CSS LLC’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

CSS LLC’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 Q2	–	Sell	-9,200	Closed	-$85K	–	1424
2022 Q1	$85K	Hold	9,200	–	–	﹤0.01%	956
2021 Q4	$59K	Buy	+9,200	New	+$63.5K	﹤0.01%	1080
2016 Q2	–	Sell	-10,000	Closed	-$23K	–	764
2016 Q1	$23K	Buy	+10,000	New	+$22.4K	﹤0.01%	647

Other funds holding ZNGA

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

YAL

Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return

CSS LLC's ZNGA Position: Q2 2022 in Review

CSS LLC sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 310,415 shares — an estimated $2.87M sold.

CSS LLC first reported a position in ZNGA in Q4 2013 and held it in 27 quarters. The position peaked at $2.87M in Q1 2022. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.

CSS LLC reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
CSS LLC sold 310,415 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $2.87M.
CSS LLC first reported a position in ZYNGA INC. CL A COMMON in Q4 2013 and held it in 27 quarters.
CSS LLC's ZYNGA INC. CL A COMMON position peaked at $2.87M in Q1 2022.
3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.