DC
ZNGA

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

Davenport & 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
Q2 		– Sell
-248,154
Closed -$2.29M – 1088
2022
Q1 		$2.29M Buy
+248,154
New +$2.18M 0.02% 376

Other funds holding ZNGA

IA
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

Davenport & Co's ZNGA Position: Q2 2022 in Review

Davenport & Co sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 248,154 shares — an estimated $2.29M sold.

Davenport & Co first reported a position in ZNGA in Q1 2022 and held it in 1 quarter. The position peaked at $2.29M in Q1 2022. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.

  • Davenport & Co reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
  • Davenport & Co sold 248,154 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $2.29M.
  • Davenport & Co first reported a position in ZYNGA INC. CL A COMMON in Q1 2022 and held it in 1 quarter.
  • Davenport & Co's ZYNGA INC. CL A COMMON position peaked at $2.29M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.

Based on Davenport & Co's 13F filing for Q2 2022, filed 18 Jul 2022.