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

Bayesian 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
2022 Q1	–	Sell	-247,600	Closed	-$1.58M	–	970
2021 Q4	$1.58M	Buy	247,600 +59,700	+32%	+$412K	0.5%	43
2021 Q3	$1.42M	Buy	+187,900	New	+$1.71M	0.41%	64
2021 Q2	–	Sell	-41,400	Closed	-$423K	–	716
2021 Q1	$423K	Buy	+41,400	New	+$433K	0.1%	263
2020 Q3	–	Sell	-151,900	Closed	-$1.45M	–	755
2020 Q2	$1.45M	Buy	151,900 +9,800	+7%	+$80.4K	0.32%	76
2020 Q1	$973K	Buy	142,100 +103,300	+266%	+$679K	0.21%	136
2019 Q4	$237K	Sell	38,800 -351,400	-90%	-$2.17M	0.04%	490
2019 Q3	$2.27M	Sell	390,200 -152,700	-28%	-$918K	0.43%	51
2019 Q2	$3.33M	Buy	542,900 +523,600	+2,713%	+$3.09M	0.69%	25
2019 Q1	$103K	Buy	+19,300	New	+$92.8K	0.02%	506
2018 Q4	–	Sell	-26,500	Closed	-$106K	–	848
2018 Q3	$106K	Buy	26,500 +9,700	+58%	+$39K	0.02%	590
2018 Q2	$68K	Sell	16,800 -70,400	-81%	-$276K	0.02%	566
2018 Q1	$319K	Sell	87,200 -94,700	-52%	-$350K	0.08%	381
2017 Q4	$728K	Buy	181,900 +136,500	+301%	+$532K	0.15%	235
2017 Q3	$172K	Sell	45,400 -1,200	-3%	-$4.42K	0.04%	437
2017 Q2	$170K	Buy	+46,600	New	+$153K	0.06%	381
2017 Q1	–	Sell	-26,800	Closed	-$69K	–	753
2016 Q4	$69K	Buy	+26,800	New	+$75.6K	0.02%	571
2016 Q3	–	Sell	-146,900	Closed	-$366K	–	555
2016 Q2	$366K	Buy	+146,900	New	+$367K	0.22%	188

Other funds holding ZNGA

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

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Bayesian Capital Management's ZNGA Position: Q1 2022 in Review

Bayesian Capital Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2022, closing a stake of 247,600 shares — an estimated $1.58M sold.

Bayesian Capital Management first reported a position in ZNGA in Q2 2016 and held it in 17 quarters. The position peaked at $3.33M in Q2 2019. 470 funds tracked by Wall St. Rank hold ZNGA as of Q1 2022.

Bayesian Capital Management reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2022 after selling out during the quarter.
Bayesian Capital Management sold 247,600 ZYNGA INC. CL A COMMON shares in Q1 2022, an estimated $1.58M.
Bayesian Capital Management first reported a position in ZYNGA INC. CL A COMMON in Q2 2016 and held it in 17 quarters.
Bayesian Capital Management's ZYNGA INC. CL A COMMON position peaked at $3.33M in Q2 2019.
470 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2022.

Based on Bayesian Capital Management's 13F filing for Q1 2022, filed 16 May 2022.