Black-and-white Capital’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Black-and-white 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
2020 Q4	–	Sell	-1,485,000	Closed	-$13.4M	–	56
2020 Q3	$13.5M	Sell	1,485,000 -2,355,000	-61%	-$21.9M	1.45%	27
2020 Q2	$36.6M	Sell	3,840,000 -4,197,300	-52%	-$34.4M	5.98%	2
2020 Q1	$55.1M	Buy	8,037,300 +157,300	+2%	+$1.03M	4.62%	4
2019 Q4	$48.2M	Sell	7,880,000 -5,620,000	-42%	-$34.8M	4.09%	7
2019 Q3	$78.6M	Buy	13,500,000 +7,000,000	+108%	+$42.1M	7.33%	3
2019 Q2	$39.8M	Sell	6,500,000 -4,200,000	-39%	-$24.7M	2.74%	13
2019 Q1	$57M	Sell	10,700,000 -800,000	-7%	-$3.85M	7.87%	1
2018 Q4	$45.2M	Hold	11,500,000	–	–	7.64%	1
2018 Q3	$46.1M	Buy	11,500,000 +500,000	+5%	+$2.01M	5.04%	5
2018 Q2	$44.8M	Buy	11,000,000 +4,800,000	+77%	+$18.8M	5.35%	5
2018 Q1	$22.7M	Buy	6,200,000 +200,000	+3%	+$738K	3.57%	11
2017 Q4	$24M	Sell	6,000,000 -700,000	-10%	-$2.73M	3.68%	13
2017 Q3	$25.3M	Buy	6,700,000 +2,700,000	+68%	+$9.95M	4.33%	9
2017 Q2	$14.6M	Sell	4,000,000 -1,600,000	-29%	-$5.25M	2.95%	14
2017 Q1	$16M	Buy	5,600,000 +1,850,000	+49%	+$4.97M	3.77%	13
2016 Q4	$9.64M	Buy	+3,750,000	New	+$10.6M	4.16%	12

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Black-and-white Capital's ZNGA Position: Q4 2020 in Review

Black-and-white Capital sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q4 2020, closing a stake of 1,485,000 shares — an estimated $13.4M sold.

Black-and-white Capital first reported a position in ZNGA in Q4 2016 and held it in 16 quarters. The position peaked at $78.6M in Q3 2019. 478 funds tracked by Wall St. Rank hold ZNGA as of Q4 2020.

Black-and-white Capital reported no remaining ZYNGA INC. CL A COMMON position as of Q4 2020 after selling out during the quarter.
Black-and-white Capital sold 1,485,000 ZYNGA INC. CL A COMMON shares in Q4 2020, an estimated $13.4M.
Black-and-white Capital first reported a position in ZYNGA INC. CL A COMMON in Q4 2016 and held it in 16 quarters.
Black-and-white Capital's ZYNGA INC. CL A COMMON position peaked at $78.6M in Q3 2019.
478 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q4 2020.

Based on Black-and-white Capital's 13F filing for Q4 2020, filed 16 Feb 2021.