Blue Grotto Capital’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Blue Grotto 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
2022 Q2	–	Sell	-1,073,999	Closed	-$9.92M	–	24
2022 Q1	$9.92M	Sell	1,073,999 -2,481,026	-70%	-$21.8M	2.12%	16
2021 Q4	$22.8M	Buy	3,555,025 +931,991	+36%	+$6.43M	5.31%	8
2021 Q3	$19.8M	Buy	2,623,034 +821,776	+46%	+$7.47M	5.23%	10
2021 Q2	$19.1M	Buy	1,801,258 +400,170	+29%	+$4.22M	6.13%	9
2021 Q1	$14.3M	Sell	1,401,088 -46,520	-3%	-$486K	5.28%	9
2020 Q4	$14.3M	Buy	1,447,608 +426,482	+42%	+$3.84M	5.48%	6
2020 Q3	$9.31M	Buy	1,021,126 +132,182	+15%	+$1.23M	4.58%	11
2020 Q2	$8.48M	Sell	888,944 -298,951	-25%	-$2.45M	5.43%	4
2020 Q1	$8.14M	Sell	1,187,895 -296,911	-20%	-$1.95M	5.98%	5
2019 Q4	$9.09M	Buy	+1,484,806	New	+$9.18M	7.14%	7

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

Blue Grotto Capital's ZNGA Position: Q2 2022 in Review

Blue Grotto Capital sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 1,073,999 shares — an estimated $9.92M sold.

Blue Grotto Capital first reported a position in ZNGA in Q4 2019 and held it in 10 quarters. The position peaked at $22.8M in Q4 2021. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.

Blue Grotto Capital reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
Blue Grotto Capital sold 1,073,999 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $9.92M.
Blue Grotto Capital first reported a position in ZYNGA INC. CL A COMMON in Q4 2019 and held it in 10 quarters.
Blue Grotto Capital's ZYNGA INC. CL A COMMON position peaked at $22.8M in Q4 2021.
3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.

Based on Blue Grotto Capital's 13F filing for Q2 2022, filed 15 Aug 2022.