Diamond Hill Capital Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Diamond Hill Capital Management’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	-31,328,685	Closed	-$289M	–	176
2022 Q1	$289M	Buy	31,328,685 +5,992,942	+24%	+$52.6M	1.08%	42
2021 Q4	$162M	Buy	25,335,743 +6,062,477	+31%	+$41.8M	0.58%	58
2021 Q3	$145M	Sell	19,273,266 -1,029,238	-5%	-$9.35M	0.55%	61
2021 Q2	$216M	Buy	20,302,504 +4,395,300	+28%	+$46.3M	0.82%	50
2021 Q1	$162M	Buy	+15,907,204	New	+$166M	0.66%	54
2020 Q4	–	Sell	-59,324	Closed	-$541K	–	157
2020 Q3	$541K	Hold	59,324	–	–	﹤0.01%	137
2020 Q2	$566K	Buy	59,324 +15,260	+35%	+$125K	﹤0.01%	135
2020 Q1	$302K	Sell	44,064 -16,432	-27%	-$108K	﹤0.01%	140
2019 Q4	$370K	Hold	60,496	–	–	﹤0.01%	147
2019 Q3	$352K	Buy	60,496 +4,969	+9%	+$29.9K	﹤0.01%	150
2019 Q2	$340K	Buy	55,527 +35,462	+177%	+$209K	﹤0.01%	152
2019 Q1	$107K	Buy	+20,065	New	+$96.4K	﹤0.01%	164

Other funds holding ZNGA

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

YAL

Your Advocates Ltd Houston, Texas $350M AUM 21.03% 1-Year Est. Return

Diamond Hill Capital Management's ZNGA Position: Q2 2022 in Review

Diamond Hill Capital Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 31,328,685 shares — an estimated $289M sold.

Diamond Hill Capital Management first reported a position in ZNGA in Q1 2019 and held it in 12 quarters. The position peaked at $289M in Q1 2022. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.

Diamond Hill Capital Management reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
Diamond Hill Capital Management sold 31,328,685 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $289M.
Diamond Hill Capital Management first reported a position in ZYNGA INC. CL A COMMON in Q1 2019 and held it in 12 quarters.
Diamond Hill Capital Management's ZYNGA INC. CL A COMMON position peaked at $289M in Q1 2022.
3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.

Based on Diamond Hill Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.