Charter Oak Capital Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Charter Oak Capital 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	-30	Closed	–	–	1059
2022 Q1	$0	Hold	30	–	–	﹤0.01%	1064
2021 Q4	$0	Hold	30	–	–	﹤0.01%	963
2021 Q3	$0	Hold	30	–	–	﹤0.01%	913
2021 Q2	$0	Buy	+30	New	+$316	﹤0.01%	910

Other funds holding ZNGA

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

YAL

Your Advocates Ltd Houston, Texas $350M AUM 21.03% 1-Year Est. Return

Charter Oak Capital Management's ZNGA Position: Q2 2022 in Review

Charter Oak Capital Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 30 shares.

Charter Oak Capital Management first reported a position in ZNGA in Q2 2021 and held it in 4 quarters. The position peaked at $0 in Q1 2022. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.

Charter Oak Capital Management reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
Charter Oak Capital Management sold 30 ZYNGA INC. CL A COMMON shares in Q2 2022.
Charter Oak Capital Management first reported a position in ZYNGA INC. CL A COMMON in Q2 2021 and held it in 4 quarters.
Charter Oak Capital Management's ZYNGA INC. CL A COMMON position peaked at $0 in Q1 2022.
3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.

Based on Charter Oak Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.