Diametric Capital’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Diametric Capital’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	-125,700	Closed	-$1.16M	–	399
2022 Q1	$1.16M	Buy	+125,700	New	+$1.1M	0.64%	42
2020 Q3	–	Sell	-163,955	Closed	-$1.56M	–	207
2020 Q2	$1.56M	Buy	+163,955	New	+$1.34M	1.2%	23
2019 Q4	–	Sell	-13,193	Closed	-$77K	–	158
2019 Q3	$77K	Buy	+13,193	New	+$79.3K	0.06%	96
2019 Q2	–	Sell	-18,930	Closed	-$101K	–	158
2019 Q1	$101K	Buy	+18,930	New	+$91K	0.08%	96
2018 Q1	–	Sell	-188,639	Closed	-$755K	–	129
2017 Q4	$755K	Buy	+188,639	New	+$736K	0.46%	81

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

Diametric Capital's ZNGA Position: Q2 2022 in Review

Diametric Capital sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 125,700 shares — an estimated $1.16M sold.

Diametric Capital first reported a position in ZNGA in Q4 2017 and held it in 5 quarters. The position peaked at $1.56M in Q2 2020. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.

Diametric Capital reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
Diametric Capital sold 125,700 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $1.16M.
Diametric Capital first reported a position in ZYNGA INC. CL A COMMON in Q4 2017 and held it in 5 quarters.
Diametric Capital's ZYNGA INC. CL A COMMON position peaked at $1.56M in Q2 2020.
3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.

Based on Diametric Capital's 13F filing for Q2 2022, filed 15 Aug 2022.