Campbell & Co Investment Adviser’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Campbell & Co Investment Adviser’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	-23,300	Closed	-$149K	–	968
2021 Q4	$149K	Sell	23,300 -39,550	-63%	-$273K	0.05%	567
2021 Q3	$473K	Buy	+62,850	New	+$571K	0.15%	228
2020 Q4	–	Sell	-14,620	Closed	-$133K	–	609
2020 Q3	$133K	Sell	14,620 -5,423	-27%	-$50.5K	0.1%	341
2020 Q2	$191K	Sell	20,043 -1,537	-7%	-$12.6K	0.24%	228
2020 Q1	$148K	Sell	21,580 -129,912	-86%	-$854K	7.82%	3
2019 Q4	$927K	Buy	151,492 +127,058	+520%	+$786K	0.28%	71
2019 Q3	$142K	Sell	24,434 -74,823	-75%	-$450K	0.05%	563
2019 Q2	$608K	Sell	99,257 -15,697	-14%	-$92.5K	0.28%	97
2019 Q1	$613K	Buy	114,954 +91,754	+395%	+$441K	0.3%	75
2018 Q4	$101K	Buy	+23,200	New	+$87.8K	0.1%	306

Other funds holding ZNGA

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

BlackRock New York $6.73T AUM 46.02% 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 $12.5B AUM 7.49% 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

Campbell & Co Investment Adviser's ZNGA Position: Q1 2022 in Review

Campbell & Co Investment Adviser sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2022, closing a stake of 23,300 shares — an estimated $149K sold.

Campbell & Co Investment Adviser first reported a position in ZNGA in Q4 2018 and held it in 10 quarters. The position peaked at $927K in Q4 2019. 470 funds tracked by Wall St. Rank hold ZNGA as of Q1 2022.

Campbell & Co Investment Adviser reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2022 after selling out during the quarter.
Campbell & Co Investment Adviser sold 23,300 ZYNGA INC. CL A COMMON shares in Q1 2022, an estimated $149K.
Campbell & Co Investment Adviser first reported a position in ZYNGA INC. CL A COMMON in Q4 2018 and held it in 10 quarters.
Campbell & Co Investment Adviser's ZYNGA INC. CL A COMMON position peaked at $927K in Q4 2019.
470 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2022.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2022, filed 9 May 2022.