First Quadrant’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

First Quadrant’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
2021 Q2	–	Sell	-8,227	Closed	-$84K	–	609
2021 Q1	$84K	Hold	8,227	–	–	0.01%	426
2020 Q4	$81K	Hold	8,227	–	–	0.01%	436
2020 Q3	$75K	Hold	8,227	–	–	0.01%	460
2020 Q2	$78K	Hold	8,227	–	–	0.01%	604
2020 Q1	$56K	Sell	8,227 -6,974	-46%	-$45.8K	0.01%	522
2019 Q4	$93K	Buy	15,201 +6,974	+85%	+$43.1K	0.01%	484
2019 Q3	$48K	Hold	8,227	–	–	﹤0.01%	525
2019 Q2	$50K	Sell	8,227 -14,876	-64%	-$87.7K	﹤0.01%	630
2019 Q1	$123K	Buy	23,103 +14,876	+181%	+$71.5K	0.01%	560
2018 Q4	$32K	Sell	8,227 -609,407	-99%	-$2.31M	﹤0.01%	749
2018 Q3	$2.48M	Sell	617,634 -4,271,756	-87%	-$17.2M	0.06%	280
2018 Q2	$19.9M	Sell	4,889,390 -193,471	-4%	-$759K	0.37%	99
2018 Q1	$18.6M	Sell	5,082,861 -1,494,068	-23%	-$5.51M	0.36%	103
2017 Q4	$26.3M	Buy	6,576,929 +574,507	+10%	+$2.24M	0.49%	53
2017 Q3	$22.7M	Buy	6,002,422 +3,731,357	+164%	+$13.7M	0.44%	65
2017 Q2	$8.27M	Buy	+2,271,065	New	+$7.45M	0.17%	190

Other funds holding ZNGA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

First Quadrant's ZNGA Position: Q2 2021 in Review

First Quadrant sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2021, closing a stake of 8,227 shares — an estimated $84K sold.

First Quadrant first reported a position in ZNGA in Q2 2017 and held it in 16 quarters. The position peaked at $26.3M in Q4 2017. 491 funds tracked by Wall St. Rank hold ZNGA as of Q2 2021.

First Quadrant reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2021 after selling out during the quarter.
First Quadrant sold 8,227 ZYNGA INC. CL A COMMON shares in Q2 2021, an estimated $84K.
First Quadrant first reported a position in ZYNGA INC. CL A COMMON in Q2 2017 and held it in 16 quarters.
First Quadrant's ZYNGA INC. CL A COMMON position peaked at $26.3M in Q4 2017.
491 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2021.

Based on First Quadrant's 13F filing for Q2 2021, filed 23 Jul 2021.