BC
ZNGA

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

Brinker 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
Q2 		$1.37M Buy
144,039
+5,769
+4% +$47.3K 0.04% 409
2020
Q1 		$947K Sell
138,270
-6,416
-4% -$42.2K 0.04% 442
2019
Q4 		$885K Buy
144,686
+496
+0.3% +$3.07K 0.03% 547
2019
Q3 		$839K Buy
144,190
+9,370
+7% +$56.3K 0.03% 549
2019
Q2 		$826K Buy
134,820
+112,349
+500% +$662K 0.03% 541
2019
Q1 		$120K Sell
22,471
-11,311
-33% -$54.4K ﹤0.01% 912
2018
Q4 		$133K Sell
33,782
-25,605
-43% -$96.9K 0.01% 850
2018
Q3 		$238K Buy
59,387
+46,708
+368% +$188K 0.01% 916
2018
Q2 		$52K Buy
+12,679
New +$49.8K ﹤0.01% 989

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return