FRM
ZNGA

Fox Run Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Fox Run 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
Q1 		– Sell
-22,615
Closed -$145K – 776
2021
Q4 		$145K Buy
+22,615
New +$156K 0.09% 397
2020
Q3 		– Sell
-12,566
Closed -$120K – 360
2020
Q2 		$120K Buy
12,566
+1,254
+11% +$10.3K 0.16% 240
2020
Q1 		$77K Sell
11,312
-22,031
-66% -$145K 0.18% 97
2019
Q4 		$204K Buy
+33,343
New +$206K 0.16% 326
2019
Q2 		– Sell
-15,742
Closed -$84K – 687
2019
Q1 		$84K Buy
+15,742
New +$75.7K 0.05% 425

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

Fox Run Management's ZNGA Position: Q1 2022 in Review

Fox Run Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2022, closing a stake of 22,615 shares — an estimated $145K sold.

Fox Run Management first reported a position in ZNGA in Q1 2019 and held it in 5 quarters. The position peaked at $204K in Q4 2019. 470 funds tracked by Wall St. Rank hold ZNGA as of Q1 2022.

  • Fox Run Management reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2022 after selling out during the quarter.
  • Fox Run Management sold 22,615 ZYNGA INC. CL A COMMON shares in Q1 2022, an estimated $145K.
  • Fox Run Management first reported a position in ZYNGA INC. CL A COMMON in Q1 2019 and held it in 5 quarters.
  • Fox Run Management's ZYNGA INC. CL A COMMON position peaked at $204K in Q4 2019.
  • 470 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2022.

Based on Fox Run Management's 13F filing for Q1 2022, filed 10 May 2022.