Hillsdale Investment Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Hillsdale Investment 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	-90,800	Closed	-$581K	–	641
2021 Q4	$581K	Buy	+90,800	New	+$626K	0.04%	368
2020 Q4	–	Sell	-53,950	Closed	-$492K	–	681
2020 Q3	$492K	Hold	53,950	–	–	0.05%	322
2020 Q2	$515K	Buy	+53,950	New	+$442K	0.05%	312
2019 Q4	–	Sell	-97,100	Closed	-$565K	–	682
2019 Q3	$565K	Sell	97,100 -1,000	-1%	-$6.01K	0.05%	308
2019 Q2	$601K	Hold	98,100	–	–	0.06%	297
2019 Q1	$522K	Buy	+98,100	New	+$472K	0.05%	298
2018 Q1	–	Sell	-88,900	Closed	-$356K	–	549
2017 Q4	$356K	Hold	88,900	–	–	0.06%	271
2017 Q3	$336K	Buy	88,900 +2,000	+2%	+$7.37K	0.06%	266
2017 Q2	$316K	Buy	+86,900	New	+$285K	0.06%	240

Other funds holding ZNGA

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

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

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 Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Hillsdale Investment Management's ZNGA Position: Q1 2022 in Review

Hillsdale Investment Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2022, closing a stake of 90,800 shares — an estimated $581K sold.

Hillsdale Investment Management first reported a position in ZNGA in Q2 2017 and held it in 9 quarters. The position peaked at $601K in Q2 2019. 470 funds tracked by Wall St. Rank hold ZNGA as of Q1 2022.

Hillsdale Investment Management reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2022 after selling out during the quarter.
Hillsdale Investment Management sold 90,800 ZYNGA INC. CL A COMMON shares in Q1 2022, an estimated $581K.
Hillsdale Investment Management first reported a position in ZYNGA INC. CL A COMMON in Q2 2017 and held it in 9 quarters.
Hillsdale Investment Management's ZYNGA INC. CL A COMMON position peaked at $601K in Q2 2019.
470 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2022.

Based on Hillsdale Investment Management's 13F filing for Q1 2022, filed 28 Apr 2022.