Caprock Group’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Caprock Group’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	-13,835	Closed	-$128K	–	650
2022 Q1	$128K	Sell	13,835 -1,772	-11%	-$15.6K	0.01%	582
2021 Q4	$100K	Buy	15,607 +2,236	+17%	+$15.4K	0.01%	570
2021 Q3	$101K	Buy	13,371 +500	+4%	+$4.54K	0.01%	522
2021 Q2	$137K	Buy	12,871 +1,547	+14%	+$16.3K	0.01%	510
2021 Q1	$116K	Buy	+11,324	New	+$118K	0.01%	478
2020 Q3	–	Sell	-16,554	Closed	-$158K	–	465
2020 Q2	$158K	Buy	+16,554	New	+$136K	0.02%	383
2016 Q3	–	Sell	-20,400	Closed	-$51K	–	388
2016 Q2	$51K	Buy	+20,400	New	+$50.9K	0.01%	274

Other funds holding ZNGA

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

Caprock Group's ZNGA Position: Q2 2022 in Review

Caprock Group sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 13,835 shares — an estimated $128K sold.

Caprock Group first reported a position in ZNGA in Q2 2016 and held it in 7 quarters. The position peaked at $158K in Q2 2020. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.

Caprock Group reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
Caprock Group sold 13,835 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $128K.
Caprock Group first reported a position in ZYNGA INC. CL A COMMON in Q2 2016 and held it in 7 quarters.
Caprock Group's ZYNGA INC. CL A COMMON position peaked at $158K in Q2 2020.
3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.

Based on Caprock Group's 13F filing for Q2 2022, filed 26 Jul 2022.