ClearBridge Investments’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

ClearBridge Investments’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	-3,940,995	Closed	-$25.2M	–	824
2021 Q4	$25.2M	Buy	3,940,995 +416,342	+12%	+$2.87M	0.02%	448
2021 Q3	$26.5M	Buy	3,524,653 +371,368	+12%	+$3.37M	0.02%	450
2021 Q2	$33.5M	Buy	3,153,285 +38,010	+1%	+$400K	0.02%	427
2021 Q1	$31.8M	Buy	3,115,275 +76,158	+3%	+$796K	0.02%	425
2020 Q4	$30M	Buy	3,039,117 +240,568	+9%	+$2.17M	0.02%	406
2020 Q3	$25.5M	Buy	2,798,549 +401,436	+17%	+$3.73M	0.02%	381
2020 Q2	$22.9M	Sell	2,397,113 -1,873,350	-44%	-$15.4M	0.02%	389
2020 Q1	$29.3M	Buy	4,270,463 +151,546	+4%	+$996K	0.03%	319
2019 Q4	$25.3M	Buy	4,118,917 +744,578	+22%	+$4.61M	0.02%	421
2019 Q3	$19.6M	Buy	3,374,339 +1,249,230	+59%	+$7.51M	0.02%	433
2019 Q2	$13M	Buy	+2,125,109	New	+$12.5M	0.01%	497
2016 Q4	–	Sell	-2,000	Closed	-$6K	–	1178
2016 Q3	$6K	Buy	+2,000	New	+$5.58K	﹤0.01%	1034
2015 Q3	–	Sell	-67,850	Closed	-$194K	–	1204
2015 Q2	$194K	Buy	+67,850	New	+$190K	﹤0.01%	851

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

ClearBridge Investments's ZNGA Position: Q1 2022 in Review

ClearBridge Investments sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2022, closing a stake of 3,940,995 shares — an estimated $25.2M sold.

ClearBridge Investments first reported a position in ZNGA in Q2 2015 and held it in 13 quarters. The position peaked at $33.5M in Q2 2021. 470 funds tracked by Wall St. Rank hold ZNGA as of Q1 2022.

ClearBridge Investments reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2022 after selling out during the quarter.
ClearBridge Investments sold 3,940,995 ZYNGA INC. CL A COMMON shares in Q1 2022, an estimated $25.2M.
ClearBridge Investments first reported a position in ZYNGA INC. CL A COMMON in Q2 2015 and held it in 13 quarters.
ClearBridge Investments's ZYNGA INC. CL A COMMON position peaked at $33.5M in Q2 2021.
470 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2022.

Based on ClearBridge Investments's 13F filing for Q1 2022, filed 13 May 2022.