Holocene Advisors’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Holocene Advisors’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	-670,946	Closed	-$4.29M	–	1090
2021 Q4	$4.29M	Buy	670,946 +387,865	+137%	+$2.68M	0.02%	356
2021 Q3	$2.13M	Buy	+283,081	New	+$2.57M	0.01%	532
2021 Q2	–	Sell	-181,358	Closed	-$1.85M	–	972
2021 Q1	$1.85M	Sell	181,358 -1,652,344	-90%	-$17.3M	0.01%	603
2020 Q4	$18.1M	Buy	+1,833,702	New	+$16.5M	0.11%	215
2020 Q1	–	Sell	-57,330	Closed	-$351K	–	866
2019 Q4	$351K	Buy	57,330 +36,064	+170%	+$223K	﹤0.01%	643
2019 Q3	$124K	Buy	+21,266	New	+$128K	﹤0.01%	681

Other funds holding ZNGA

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

BlackRock New York $5.72T AUM 30.48% 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 $16B AUM 4.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Holocene Advisors's ZNGA Position: Q1 2022 in Review

Holocene Advisors sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2022, closing a stake of 670,946 shares — an estimated $4.29M sold.

Holocene Advisors first reported a position in ZNGA in Q3 2019 and held it in 6 quarters. The position peaked at $18.1M in Q4 2020. 470 funds tracked by Wall St. Rank hold ZNGA as of Q1 2022.

Holocene Advisors reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2022 after selling out during the quarter.
Holocene Advisors sold 670,946 ZYNGA INC. CL A COMMON shares in Q1 2022, an estimated $4.29M.
Holocene Advisors first reported a position in ZYNGA INC. CL A COMMON in Q3 2019 and held it in 6 quarters.
Holocene Advisors's ZYNGA INC. CL A COMMON position peaked at $18.1M in Q4 2020.
470 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2022.

Based on Holocene Advisors's 13F filing for Q1 2022, filed 16 May 2022.