CM
ZNGA

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
-4,874,000
Closed -$45M – 1996
2022
Q1 		$45M Sell
4,874,000
-4,881,000
-50% -$42.9M 0.54% 22
2021
Q4 		$62.4M Buy
9,755,000
+7,253,000
+290% +$50M 0.7% 13
2021
Q3 		$18.8M Buy
2,502,000
+702,500
+39% +$6.38M 0.22% 101
2021
Q2 		$19.1M Buy
1,799,500
+12,900
+0.7% +$136K 0.25% 93
2021
Q1 		$18.2M Sell
1,786,600
-1,380,000
-44% -$14.4M 0.39% 44
2020
Q4 		$31.3M Buy
3,166,600
+2,416,600
+322% +$21.8M 0.71% 19
2020
Q3 		$6.84M Sell
750,000
-300,000
-29% -$2.79M 0.16% 154
2020
Q2 		$10M Buy
+1,050,000
New +$8.61M 0.33% 57
2020
Q1 		– Sell
-400,000
Closed -$2.45M – 1175
2019
Q4 		$2.45M Buy
+400,000
New +$2.47M 0.08% 320
2018
Q4 		– Sell
-500,000
Closed -$2M – 687
2018
Q3 		$2M Buy
500,000
+300,000
+150% +$1.21M 0.11% 228
2018
Q2 		$814K Hold
200,000
– – 0.06% 271
2018
Q1 		$732K Buy
+200,000
New +$738K 0.1% 175

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

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.