Cresset 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
-18,323
Closed -$169K 1116
2022
Q1
$169K Sell
18,323
-1,219
-6% -$10.7K ﹤0.01% 920
2021
Q4
$125K Sell
19,542
-25,333
-56% -$175K ﹤0.01% 1074
2021
Q3
$338K Buy
44,875
+15,642
+54% +$142K ﹤0.01% 795
2021
Q2
$311K Buy
29,233
+13,003
+80% +$137K ﹤0.01% 751
2021
Q1
$166K Buy
+16,230
New +$170K ﹤0.01% 879

Other funds holding ZNGA

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

Cresset Asset Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 18,323 shares — an estimated $169K sold.

Cresset Asset Management first reported a position in ZNGA in Q1 2021 and held it in 5 quarters. The position peaked at $338K in Q3 2021. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.

  • Cresset Asset Management reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
  • Cresset Asset Management sold 18,323 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $169K.
  • Cresset Asset Management first reported a position in ZYNGA INC. CL A COMMON in Q1 2021 and held it in 5 quarters.
  • Cresset Asset Management's ZYNGA INC. CL A COMMON position peaked at $338K in Q3 2021.
  • 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.

Based on Cresset Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.