DTL
ZNGA

Dynamic Technology Lab’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Dynamic Technology Lab’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
-438,148
Closed -$2.8M – 1681
2021
Q4 		$2.8M Sell
438,148
-102,918
-19% -$710K 0.31% 39
2021
Q3 		$4.07M Buy
541,066
+521,165
+2,619% +$4.74M 0.49% 7
2021
Q2 		$212K Sell
19,901
-35,618
-64% -$375K 0.02% 923
2021
Q1 		$567K Buy
55,519
+25,562
+85% +$267K 0.06% 503
2020
Q4 		$296K Buy
+29,957
New +$270K 0.05% 668
2020
Q2 		– Sell
-65,637
Closed -$450K – 1466
2020
Q1 		$450K Sell
65,637
-346,030
-84% -$2.27M 0.09% 406
2019
Q4 		$2.52M Buy
411,667
+307,606
+296% +$1.9M 0.4% 18
2019
Q3 		$606K Buy
104,061
+8,454
+9% +$50.8K 0.11% 335
2019
Q2 		$586K Sell
95,607
-11,901
-11% -$70.1K 0.1% 344
2019
Q1 		$573K Buy
+107,508
New +$517K 0.09% 369
2018
Q3 		– Sell
-133,741
Closed -$545K – 1453
2018
Q2 		$545K Buy
+133,741
New +$525K 0.08% 417
2017
Q4 		– Sell
-39,738
Closed -$150K – 1447
2017
Q3 		$150K Buy
+39,738
New +$146K 0.02% 945
2017
Q2 		– Sell
-43,687
Closed -$125K – 1419
2017
Q1 		$125K Sell
43,687
-7,916
-15% -$21.3K 0.03% 880
2016
Q4 		$133K Sell
51,603
-27,137
-34% -$76.6K 0.04% 783
2016
Q3 		$229K Sell
78,740
-29,179
-27% -$81.3K 0.06% 653
2016
Q2 		$268K Buy
+107,919
New +$269K 0.07% 576
2015
Q4 		– Sell
-178,921
Closed -$407K – 1201
2015
Q3 		$407K Buy
178,921
+102,049
+133% +$261K 0.14% 262
2015
Q2 		$219K Buy
76,872
+58,001
+307% +$162K 0.08% 586
2015
Q1 		$54K Buy
+18,871
New +$48.7K 0.02% 626
2014
Q3 		– Sell
-85,939
Closed -$276K – 913
2014
Q2 		$276K Buy
85,939
+8,439
+11% +$30.5K 0.13% 347
2014
Q1 		$333K Buy
+77,500
New +$357K 0.2% 193

Other funds holding ZNGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
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
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Brown Advisory
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

Dynamic Technology Lab's ZNGA Position: Q1 2022 in Review

Dynamic Technology Lab sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2022, closing a stake of 438,148 shares — an estimated $2.8M sold.

Dynamic Technology Lab first reported a position in ZNGA in Q1 2014 and held it in 21 quarters. The position peaked at $4.07M in Q3 2021. 470 funds tracked by Wall St. Rank hold ZNGA as of Q1 2022.

  • Dynamic Technology Lab reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2022 after selling out during the quarter.
  • Dynamic Technology Lab sold 438,148 ZYNGA INC. CL A COMMON shares in Q1 2022, an estimated $2.8M.
  • Dynamic Technology Lab first reported a position in ZYNGA INC. CL A COMMON in Q1 2014 and held it in 21 quarters.
  • Dynamic Technology Lab's ZYNGA INC. CL A COMMON position peaked at $4.07M in Q3 2021.
  • 470 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2022.

Based on Dynamic Technology Lab's 13F filing for Q1 2022, filed 16 May 2022.