Greenhouse Funds’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Greenhouse Funds’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	-7,022,312	Closed	-$64.9M	–	56
2022 Q1	$64.9M	Sell	7,022,312 -514,865	-7%	-$4.52M	6.55%	1
2021 Q4	$48.2M	Buy	7,537,177 +2,992,519	+66%	+$20.6M	4.51%	8
2021 Q3	$34.2M	Buy	+4,544,658	New	+$41.3M	3.45%	13
2020 Q3	–	Sell	-3,611,107	Closed	-$34.5M	–	48
2020 Q2	$34.5M	Buy	3,611,107 +197,010	+6%	+$1.62M	5.15%	5
2020 Q1	$23.4M	Buy	3,414,097 +687,705	+25%	+$4.52M	5.69%	4
2019 Q4	$16.7M	Buy	+2,726,392	New	+$16.9M	3.06%	17

Other funds holding ZNGA

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

YAL

Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return

Greenhouse Funds's ZNGA Position: Q2 2022 in Review

Greenhouse Funds sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 7,022,312 shares — an estimated $64.9M sold.

Greenhouse Funds first reported a position in ZNGA in Q4 2019 and held it in 6 quarters. The position peaked at $64.9M in Q1 2022. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.

Greenhouse Funds reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
Greenhouse Funds sold 7,022,312 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $64.9M.
Greenhouse Funds first reported a position in ZYNGA INC. CL A COMMON in Q4 2019 and held it in 6 quarters.
Greenhouse Funds's ZYNGA INC. CL A COMMON position peaked at $64.9M in Q1 2022.
3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.

Based on Greenhouse Funds's 13F filing for Q2 2022, filed 15 Aug 2022.