BL
ZNGA

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

Balentine LLC’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
-26,302
Closed -$243K – 720
2022
Q1 		$243K Buy
26,302
+2,676
+11% +$23.5K 0.01% 492
2021
Q4 		$151K Buy
+23,626
New +$163K 0.01% 354

Other funds holding ZNGA

IA
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

Balentine LLC's ZNGA Position: Q2 2022 in Review

Balentine LLC sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 26,302 shares — an estimated $243K sold.

Balentine LLC first reported a position in ZNGA in Q4 2021 and held it in 2 quarters. The position peaked at $243K in Q1 2022. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.

  • Balentine LLC reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
  • Balentine LLC sold 26,302 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $243K.
  • Balentine LLC first reported a position in ZYNGA INC. CL A COMMON in Q4 2021 and held it in 2 quarters.
  • Balentine LLC's ZYNGA INC. CL A COMMON position peaked at $243K in Q1 2022.
  • 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.

Based on Balentine LLC's 13F filing for Q2 2022, filed 15 Aug 2022.