BCI
ZNGA

Brinker Capital Investments’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Brinker Capital Investments’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
Q4 		– Sell
-149,101
Closed -$1.58M – 1456
2021
Q3 		$1.58M Hold
149,101
– – 0.03% 615
2021
Q2 		$1.58M Buy
149,101
+8,873
+6% +$93.5K 0.02% 671
2021
Q1 		$1.43M Sell
140,228
-140,366
-50% -$1.47M 0.02% 594
2020
Q4 		$2.77M Buy
280,594
+134,939
+93% +$1.21M 0.04% 469
2020
Q3 		$1.33M Buy
+145,655
New +$1.36M 0.02% 600

Other funds holding ZNGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brinker Capital Investments's ZNGA Position: Q4 2021 in Review

Brinker Capital Investments sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q4 2021, closing a stake of 149,101 shares — an estimated $1.58M sold.

Brinker Capital Investments first reported a position in ZNGA in Q3 2020 and held it in 5 quarters. The position peaked at $2.77M in Q4 2020. 462 funds tracked by Wall St. Rank hold ZNGA as of Q4 2021.

  • Brinker Capital Investments reported no remaining ZYNGA INC. CL A COMMON position as of Q4 2021 after selling out during the quarter.
  • Brinker Capital Investments sold 149,101 ZYNGA INC. CL A COMMON shares in Q4 2021, an estimated $1.58M.
  • Brinker Capital Investments first reported a position in ZYNGA INC. CL A COMMON in Q3 2020 and held it in 5 quarters.
  • Brinker Capital Investments's ZYNGA INC. CL A COMMON position peaked at $2.77M in Q4 2020.
  • 462 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q4 2021.

Based on Brinker Capital Investments's 13F filing for Q4 2021, filed 8 Feb 2022.