D.A. Davidson & Co’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

D.A. Davidson & Co’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	-64,968	Closed	-$416K	–	1355
2021 Q4	$416K	Buy	64,968 +354	+0.5%	+$2.44K	﹤0.01%	938
2021 Q3	$487K	Buy	64,614 +3,554	+6%	+$32.3K	0.01%	850
2021 Q2	$649K	Buy	61,060 +3,368	+6%	+$35.5K	0.01%	757
2021 Q1	$589K	Buy	57,692 +7,380	+15%	+$77.1K	0.01%	752
2020 Q4	$497K	Buy	50,312 +18,979	+61%	+$171K	0.01%	724
2020 Q3	$286K	Buy	31,333 +2,136	+7%	+$19.9K	0.01%	787
2020 Q2	$279K	Buy	+29,197	New	+$239K	0.01%	767
2017 Q2	–	Sell	-2,500	Closed	-$7K	–	2465
2017 Q1	$7K	Hold	2,500	–	–	﹤0.01%	2120
2016 Q4	$6K	Buy	+2,500	New	+$7.06K	﹤0.01%	2234

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

D.A. Davidson & Co's ZNGA Position: Q1 2022 in Review

D.A. Davidson & Co sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2022, closing a stake of 64,968 shares — an estimated $416K sold.

D.A. Davidson & Co first reported a position in ZNGA in Q4 2016 and held it in 9 quarters. The position peaked at $649K in Q2 2021. 470 funds tracked by Wall St. Rank hold ZNGA as of Q1 2022.

D.A. Davidson & Co reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2022 after selling out during the quarter.
D.A. Davidson & Co sold 64,968 ZYNGA INC. CL A COMMON shares in Q1 2022, an estimated $416K.
D.A. Davidson & Co first reported a position in ZYNGA INC. CL A COMMON in Q4 2016 and held it in 9 quarters.
D.A. Davidson & Co's ZYNGA INC. CL A COMMON position peaked at $649K in Q2 2021.
470 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2022.

Based on D.A. Davidson & Co's 13F filing for Q1 2022, filed 12 May 2022.