Alight Capital Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Alight Capital Management’s Portfolio ZNGA Stock Details ZNGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-150,000	Closed	-$1.13M	–	81
2021 Q3	$1.13M	Sell	150,000 -250,000	-63%	-$2.27M	0.37%	52
2021 Q2	$4.25M	Sell	400,000 -200,000	-33%	-$2.11M	1.22%	36
2021 Q1	$6.13M	Buy	600,000 +400,000	+200%	+$4.18M	1.59%	23
2020 Q4	$1.97M	Sell	200,000 -500,000	-71%	-$4.5M	0.45%	58
2020 Q3	$6.38M	Buy	700,000 +100,000	+17%	+$930K	2.27%	22
2020 Q2	$5.72M	Buy	600,000 +400,000	+200%	+$3.28M	2.81%	15
2020 Q1	$1.37M	Sell	200,000 -600,000	-75%	-$3.94M	1.18%	30
2019 Q4	$4.9M	Sell	800,000 -200,000	-20%	-$1.24M	1.58%	25
2019 Q3	$5.82M	Buy	1,000,000 +250,000	+33%	+$1.5M	3.38%	9
2019 Q2	$4.6M	Hold	750,000	–	–	2.31%	14
2019 Q1	$4M	Sell	750,000 -750,000	-50%	-$3.6M	2.35%	13
2018 Q4	$5.89M	Buy	+1,500,000	New	+$5.68M	6.05%	3

Other funds holding ZNGA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alight Capital Management's ZNGA Position: Q4 2021 in Review

Alight Capital Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q4 2021, closing a stake of 150,000 shares — an estimated $1.13M sold.

Alight Capital Management first reported a position in ZNGA in Q4 2018 and held it in 12 quarters. The position peaked at $6.38M in Q3 2020. 462 funds tracked by Wall St. Rank hold ZNGA as of Q4 2021.

Alight Capital Management reported no remaining ZYNGA INC. CL A COMMON position as of Q4 2021 after selling out during the quarter.
Alight Capital Management sold 150,000 ZYNGA INC. CL A COMMON shares in Q4 2021, an estimated $1.13M.
Alight Capital Management first reported a position in ZYNGA INC. CL A COMMON in Q4 2018 and held it in 12 quarters.
Alight Capital Management's ZYNGA INC. CL A COMMON position peaked at $6.38M in Q3 2020.
462 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q4 2021.

Based on Alight Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.