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

Chesapeake Wealth 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 Q1	–	Sell	-14,108	Closed	-$90K	–	199
2021 Q4	$90K	Sell	14,108 -5,387	-28%	-$37.2K	0.03%	195
2021 Q3	$147K	Sell	19,495 -19,588	-50%	-$178K	0.05%	201
2021 Q2	$415K	Sell	39,083 -46,635	-54%	-$491K	0.13%	151
2021 Q1	$875K	Buy	85,718 +400	+0.5%	+$4.18K	0.29%	86
2020 Q4	$842K	Buy	85,318 +3,284	+4%	+$29.6K	0.29%	91
2020 Q3	$748K	Buy	82,034 +3,990	+5%	+$37.1K	0.28%	90
2020 Q2	$745K	Buy	78,044 +33,130	+74%	+$272K	0.3%	91
2020 Q1	$308K	Buy	+44,914	New	+$295K	0.14%	134

Other funds holding ZNGA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Chesapeake Wealth Management's ZNGA Position: Q1 2022 in Review

Chesapeake Wealth Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2022, closing a stake of 14,108 shares — an estimated $90K sold.

Chesapeake Wealth Management first reported a position in ZNGA in Q1 2020 and held it in 8 quarters. The position peaked at $875K in Q1 2021. 470 funds tracked by Wall St. Rank hold ZNGA as of Q1 2022.

Chesapeake Wealth Management reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2022 after selling out during the quarter.
Chesapeake Wealth Management sold 14,108 ZYNGA INC. CL A COMMON shares in Q1 2022, an estimated $90K.
Chesapeake Wealth Management first reported a position in ZYNGA INC. CL A COMMON in Q1 2020 and held it in 8 quarters.
Chesapeake Wealth Management's ZYNGA INC. CL A COMMON position peaked at $875K in Q1 2021.
470 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2022.

Based on Chesapeake Wealth Management's 13F filing for Q1 2022, filed 19 Apr 2022.