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	-1,308,100	Closed	-$12.1M	–	1998
2022 Q1	$12.1M	Sell	1,308,100 -486,900	-27%	-$4.28M	0.15%	168
2021 Q4	$11.5M	Buy	1,795,000 +1,000,000	+126%	+$6.9M	0.13%	196
2021 Q3	$5.99M	Buy	+795,000	New	+$7.22M	0.07%	377
2021 Q1	–	Sell	-300,000	Closed	-$2.96M	–	1499
2020 Q4	$2.96M	Buy	+300,000	New	+$2.7M	0.07%	344
2020 Q1	–	Sell	-150,000	Closed	-$919K	–	1177
2019 Q4	$919K	Buy	+150,000	New	+$928K	0.03%	520
2019 Q2	–	Sell	-50,000	Closed	-$267K	–	890
2019 Q1	$267K	Buy	+50,000	New	+$240K	0.01%	490

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.