Garnet Equity Capital Holdings’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Garnet Equity Capital Holdings’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 Q4	–	Sell	-75,000	Closed	-$715K	–	55
2021 Q3	$715K	Sell	75,000 -460,000	-86%	-$4.18M	0.67%	27
2021 Q2	$5.69M	Buy	535,000 +15,000	+3%	+$158K	0.88%	16
2021 Q1	$5.31M	Buy	520,000 +20,000	+4%	+$209K	1.2%	16
2020 Q4	$4.93M	Buy	+500,000	New	+$4.5M	1.45%	18

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 $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

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

Garnet Equity Capital Holdings's ZNGA Position: Q4 2021 in Review

Garnet Equity Capital Holdings sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q4 2021, closing a stake of 75,000 shares — an estimated $715K sold.

Garnet Equity Capital Holdings first reported a position in ZNGA in Q4 2020 and held it in 4 quarters. The position peaked at $5.69M in Q2 2021. 462 funds tracked by Wall St. Rank hold ZNGA as of Q4 2021.

Garnet Equity Capital Holdings reported no remaining ZYNGA INC. CL A COMMON position as of Q4 2021 after selling out during the quarter.
Garnet Equity Capital Holdings sold 75,000 ZYNGA INC. CL A COMMON shares in Q4 2021, an estimated $715K.
Garnet Equity Capital Holdings first reported a position in ZYNGA INC. CL A COMMON in Q4 2020 and held it in 4 quarters.
Garnet Equity Capital Holdings's ZYNGA INC. CL A COMMON position peaked at $5.69M in Q2 2021.
462 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q4 2021.

Based on Garnet Equity Capital Holdings's 13F filing for Q4 2021, filed 3 Feb 2022.