Claret Asset Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-13,572
Closed -$125K 171
2022
Q1
$125K Hold
13,572
0.02% 150
2021
Q4
$87K Hold
13,572
0.02% 171
2021
Q3
$102K Buy
+13,572
New +$123K 0.02% 176
2020
Q2
Sell
-16,601
Closed -$114K 181
2020
Q1
$114K Sell
16,601
-388
-2% -$2.55K 0.03% 158
2019
Q4
$104K Buy
16,989
+398
+2% +$2.46K 0.02% 192
2019
Q3
$97K Buy
+16,591
New +$99.8K 0.02% 193

Other funds holding ZNGA

Claret Asset Management's ZNGA Position: Q2 2022 in Review

Claret Asset Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 13,572 shares — an estimated $125K sold.

Claret Asset Management first reported a position in ZNGA in Q3 2019 and held it in 6 quarters. The position peaked at $125K in Q1 2022. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.

  • Claret Asset Management reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
  • Claret Asset Management sold 13,572 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $125K.
  • Claret Asset Management first reported a position in ZYNGA INC. CL A COMMON in Q3 2019 and held it in 6 quarters.
  • Claret Asset Management's ZYNGA INC. CL A COMMON position peaked at $125K in Q1 2022.
  • 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.

Based on Claret Asset Management's 13F filing for Q2 2022, filed 28 Jul 2022.