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

Caption 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	-986,100	Closed	-$9.11M	–	1997
2022 Q1	$9.11M	Sell	986,100 -1,871,900	-65%	-$16.4M	0.11%	247
2021 Q4	$18.3M	Buy	2,858,000 +2,409,239	+537%	+$16.6M	0.21%	115
2021 Q3	$3.38M	Buy	+448,761	New	+$4.08M	0.04%	589
2020 Q4	–	Sell	-551,600	Closed	-$4.96M	–	1329
2020 Q3	$5.03M	Buy	+551,600	New	+$5.13M	0.12%	216
2020 Q1	–	Sell	-54,400	Closed	-$334K	–	1176
2019 Q4	$334K	Buy	+54,400	New	+$336K	0.01%	682
2019 Q2	–	Sell	-118,000	Closed	-$629K	–	889
2019 Q1	$629K	Buy	+118,000	New	+$567K	0.03%	424

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

Caption Management's ZNGA Position: Q2 2022 in Review

Caption Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 986,100 shares — an estimated $9.11M sold.

Caption Management first reported a position in ZNGA in Q1 2019 and held it in 6 quarters. The position peaked at $18.3M in Q4 2021. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.

Caption Management reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
Caption Management sold 986,100 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $9.11M.
Caption Management first reported a position in ZYNGA INC. CL A COMMON in Q1 2019 and held it in 6 quarters.
Caption Management's ZYNGA INC. CL A COMMON position peaked at $18.3M in Q4 2021.
3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.

Based on Caption Management's 13F filing for Q2 2022, filed 15 Aug 2022.