CAPTRUST Financial Advisors’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

CAPTRUST Financial Advisors’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	-25,823	Closed	-$239K	–	5310
2022 Q1	$239K	Buy	25,823 +3,069	+13%	+$27K	﹤0.01%	1598
2021 Q4	$146K	Buy	22,754 +739	+3%	+$5.1K	﹤0.01%	1871
2021 Q3	$166K	Buy	22,015 +976	+5%	+$8.87K	﹤0.01%	1703
2021 Q2	$224K	Buy	21,039 +459	+2%	+$4.83K	﹤0.01%	1434
2021 Q1	$210K	Buy	20,580 +16,665	+426%	+$174K	﹤0.01%	1445
2020 Q4	$39K	Sell	3,915 -400	-9%	-$3.6K	﹤0.01%	1947
2020 Q3	$41K	Hold	4,315	–	–	﹤0.01%	1710
2020 Q2	$42K	Buy	+4,315	New	+$35.4K	﹤0.01%	1687

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

CAPTRUST Financial Advisors's ZNGA Position: Q2 2022 in Review

CAPTRUST Financial Advisors sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 25,823 shares — an estimated $239K sold.

CAPTRUST Financial Advisors first reported a position in ZNGA in Q2 2020 and held it in 8 quarters. The position peaked at $239K in Q1 2022. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.

CAPTRUST Financial Advisors reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 25,823 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $239K.
CAPTRUST Financial Advisors first reported a position in ZYNGA INC. CL A COMMON in Q2 2020 and held it in 8 quarters.
CAPTRUST Financial Advisors's ZYNGA INC. CL A COMMON position peaked at $239K in Q1 2022.
3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.