CCM
ZNGA

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
-1,500
Closed -$14K – 1066
2022
Q1 		$14K Sell
1,500
-2,900
-66% -$25.5K ﹤0.01% 583
2021
Q4 		$28K Buy
+4,400
New +$30.4K ﹤0.01% 773

Other funds holding ZNGA

IA
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

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.