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

CAAS Capital Management’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	-525,300	Closed	-$4.85M	–	1065
2022 Q1	$4.85M	Sell	525,300 -1,064,300	-67%	-$9.35M	0.2%	137
2021 Q4	$10.2M	Buy	1,589,600 +60,900	+4%	+$420K	0.25%	111
2021 Q3	$11.5M	Sell	1,528,700 -2,900	-0.2%	-$26.3K	0.23%	97
2021 Q2	$16.3M	Sell	1,531,600 -18,400	-1%	-$194K	0.27%	85
2021 Q1	$15.8M	Buy	1,550,000 +500,000	+48%	+$5.23M	0.17%	142
2020 Q4	$10.4M	Buy	+1,050,000	New	+$9.45M	0.1%	197

Other funds holding ZNGA

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

YAL

Your Advocates Ltd Houston, Texas $350M AUM 21.03% 1-Year Est. Return

CAAS Capital Management's ZNGA Position: Q1 2021 in Review

CAAS Capital Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2021, closing a stake of 65,000 shares — an estimated $679K sold.

CAAS Capital Management first reported a position in ZNGA in Q4 2020 and held it in 1 quarter. The position peaked at $642K in Q4 2020. 492 funds tracked by Wall St. Rank hold ZNGA as of Q1 2021.

CAAS Capital Management reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2021 after selling out during the quarter.
CAAS Capital Management sold 65,000 ZYNGA INC. CL A COMMON shares in Q1 2021, an estimated $679K.
CAAS Capital Management first reported a position in ZYNGA INC. CL A COMMON in Q4 2020 and held it in 1 quarter.
CAAS Capital Management's ZYNGA INC. CL A COMMON position peaked at $642K in Q4 2020.
492 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2021.

Based on CAAS Capital Management's 13F filing for Q1 2021, filed 17 May 2021.