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

Bailard’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
2022 Q2	–	Sell	-396,866	Closed	-$3.67M	–	843
2022 Q1	$3.67M	Hold	396,866	–	–	0.12%	147
2021 Q4	$2.54M	Hold	396,866	–	–	0.08%	179
2021 Q3	$2.99M	Sell	396,866 -452	-0.1%	-$4.11K	0.1%	158
2021 Q2	$4.22M	Hold	397,318	–	–	0.15%	138
2021 Q1	$4.06M	Buy	397,318 +380,566	+2,272%	+$3.98M	0.15%	135
2020 Q4	$165K	Buy	16,752 +2,052	+14%	+$18.5K	0.01%	605
2020 Q3	$134K	Sell	14,700 -1,700	-10%	-$15.8K	0.01%	515
2020 Q2	$156K	Buy	+16,400	New	+$134K	0.01%	459
2013 Q3	–	Sell	-104,400	Closed	-$290K	–	237
2013 Q2	$290K	Buy	+104,400	New	+$331K	0.05%	153

Other funds holding ZNGA

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

YAL

Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return

Bailard's ZNGA Position: Q2 2022 in Review

Bailard sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 396,866 shares — an estimated $3.67M sold.

Bailard first reported a position in ZNGA in Q2 2013 and held it in 9 quarters. The position peaked at $4.22M in Q2 2021. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.

Bailard reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
Bailard sold 396,866 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $3.67M.
Bailard first reported a position in ZYNGA INC. CL A COMMON in Q2 2013 and held it in 9 quarters.
Bailard's ZYNGA INC. CL A COMMON position peaked at $4.22M in Q2 2021.
3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.

Based on Bailard's 13F filing for Q2 2022, filed 27 Jul 2022.