GF
ZNGA

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
2021
Q4 		– Sell
-1,000,000
Closed -$7.53M – 53
2021
Q3 		$7.53M Sell
1,000,000
-803,200
-45% -$7.3M 0.76% 29
2021
Q2 		$19.2M Buy
+1,803,200
New +$19M 1.68% 24

Other funds holding ZNGA

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $350M AUM 21.03% 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.