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
2021 Q1	–	Sell	-4,093,000	Closed	-$40.4M	–	56
2020 Q4	$40.4M	Buy	4,093,000 +2,393,000	+141%	+$21.5M	3.36%	12
2020 Q3	$15.5M	Buy	1,700,000 +50,000	+3%	+$465K	1.66%	23
2020 Q2	$15.7M	Buy	1,650,000 +1,150,000	+230%	+$9.43M	2.57%	18
2020 Q1	$3.42M	Buy	+500,000	New	+$3.29M	0.29%	57
2019 Q3	–	Sell	-8,000,000	Closed	-$49M	–	68
2019 Q2	$49M	Buy	8,000,000 +3,000,000	+60%	+$17.7M	3.37%	10
2019 Q1	$26.6M	Buy	5,000,000 +2,500,000	+100%	+$12M	3.68%	10
2018 Q4	$9.82M	Sell	2,500,000 -4,000,000	-62%	-$15.1M	1.66%	23
2018 Q3	$26.1M	Buy	6,500,000 +2,000,000	+44%	+$8.05M	2.85%	11
2018 Q2	$18.3M	Buy	4,500,000 +2,500,000	+125%	+$9.81M	2.19%	22
2018 Q1	$7.32M	Buy	+2,000,000	New	+$7.38M	1.15%	25

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 $6.73T AUM 46.02% 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 $6.8B AUM 45.85% 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.