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

Apogem Capital’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	-39,500	Closed	-$298K	–	219
2021 Q3	$298K	Sell	39,500 -25,900	-40%	-$235K	0.19%	150
2021 Q2	$696K	Buy	+65,400	New	+$689K	0.44%	84

Other funds holding ZNGA

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

YAL

Your Advocates Ltd Houston, Texas $350M AUM 21.03% 1-Year Est. Return

Apogem Capital's ZNGA Position: Q2 2022 in Review

Apogem Capital sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 147,615 shares — an estimated $1.36M sold.

Apogem Capital first reported a position in ZNGA in Q3 2021 and held it in 3 quarters. The position peaked at $1.36M in Q1 2022. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.

Apogem Capital reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
Apogem Capital sold 147,615 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $1.36M.
Apogem Capital first reported a position in ZYNGA INC. CL A COMMON in Q3 2021 and held it in 3 quarters.
Apogem Capital's ZYNGA INC. CL A COMMON position peaked at $1.36M in Q1 2022.
3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.

Based on Apogem Capital's 13F filing for Q2 2022, filed 15 Aug 2022.