CAM
ZNGA

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

Cozad Asset 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
2021
Q4 		– Sell
-41,200
Closed -$310K – 363
2021
Q3 		$310K Sell
41,200
-14,900
-27% -$135K 0.05% 267
2021
Q2 		$596K Sell
56,100
-22,100
-28% -$233K 0.09% 184
2021
Q1 		$798K Hold
78,200
– – 0.13% 169
2020
Q4 		$772K Buy
78,200
+2,100
+3% +$18.9K 0.14% 165
2020
Q3 		$694K Buy
+76,100
New +$708K 0.13% 168

Other funds holding ZNGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cozad Asset Management's ZNGA Position: Q4 2021 in Review

Cozad Asset Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q4 2021, closing a stake of 41,200 shares — an estimated $310K sold.

Cozad Asset Management first reported a position in ZNGA in Q3 2020 and held it in 5 quarters. The position peaked at $798K in Q1 2021. 462 funds tracked by Wall St. Rank hold ZNGA as of Q4 2021.

  • Cozad Asset Management reported no remaining ZYNGA INC. CL A COMMON position as of Q4 2021 after selling out during the quarter.
  • Cozad Asset Management sold 41,200 ZYNGA INC. CL A COMMON shares in Q4 2021, an estimated $310K.
  • Cozad Asset Management first reported a position in ZYNGA INC. CL A COMMON in Q3 2020 and held it in 5 quarters.
  • Cozad Asset Management's ZYNGA INC. CL A COMMON position peaked at $798K in Q1 2021.
  • 462 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q4 2021.

Based on Cozad Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.