Brown Advisory Securities’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Brown Advisory Securities’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 Q1	–	Sell	-19,458	Closed	-$125K	–	219
2021 Q4	$125K	Sell	19,458 -18,692	-49%	-$129K	0.05%	214
2021 Q3	$288K	Buy	38,150 +4,221	+12%	+$38.4K	0.09%	189
2021 Q2	$361K	Sell	33,929 -1,000	-3%	-$10.5K	0.06%	182
2021 Q1	$357K	Buy	34,929 +15,700	+82%	+$164K	0.06%	176
2020 Q4	$190K	Buy	+19,229	New	+$173K	0.03%	241

Other funds holding ZNGA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Brown Advisory Securities's ZNGA Position: Q1 2022 in Review

Brown Advisory Securities sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2022, closing a stake of 19,458 shares — an estimated $125K sold.

Brown Advisory Securities first reported a position in ZNGA in Q4 2020 and held it in 5 quarters. The position peaked at $361K in Q2 2021. 470 funds tracked by Wall St. Rank hold ZNGA as of Q1 2022.

Brown Advisory Securities reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2022 after selling out during the quarter.
Brown Advisory Securities sold 19,458 ZYNGA INC. CL A COMMON shares in Q1 2022, an estimated $125K.
Brown Advisory Securities first reported a position in ZYNGA INC. CL A COMMON in Q4 2020 and held it in 5 quarters.
Brown Advisory Securities's ZYNGA INC. CL A COMMON position peaked at $361K in Q2 2021.
470 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2022.

Based on Brown Advisory Securities's 13F filing for Q1 2022, filed 9 May 2022.