HRT Financial’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

HRT Financial’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	-467,072	Closed	-$2.99M	–	4177
2021 Q4	$2.99M	Sell	467,072 -154,572	-25%	-$1.07M	0.02%	470
2021 Q3	$4.68M	Buy	621,644 +217,121	+54%	+$1.97M	0.03%	338
2021 Q2	$4.3M	Buy	404,523 +321,192	+385%	+$3.38M	0.04%	348
2021 Q1	$850K	Buy	83,331 +30,093	+57%	+$315K	0.01%	1299
2020 Q4	$525K	Sell	53,238 -1,388,977	-96%	-$12.5M	0.01%	1000
2020 Q3	$13.2M	Buy	+1,442,215	New	+$13.4M	0.38%	47
2020 Q1	–	Sell	-107,508	Closed	-$657K	–	1513
2019 Q4	$657K	Buy	+107,508	New	+$665K	0.03%	453
2019 Q3	–	Sell	-1,802,336	Closed	-$11M	–	1674
2019 Q2	$11M	Buy	+1,802,336	New	+$10.6M	0.7%	27
2019 Q1	–	Sell	-45,880	Closed	-$180K	–	864
2018 Q4	$180K	Buy	+45,880	New	+$174K	0.03%	494
2015 Q1	–	Sell	-23,895	Closed	-$63K	–	95
2014 Q4	$63K	Buy	+23,895	New	+$60.4K	0.09%	58

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

HRT Financial's ZNGA Position: Q1 2022 in Review

HRT Financial sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2022, closing a stake of 467,072 shares — an estimated $2.99M sold.

HRT Financial first reported a position in ZNGA in Q4 2014 and held it in 10 quarters. The position peaked at $13.2M in Q3 2020. 470 funds tracked by Wall St. Rank hold ZNGA as of Q1 2022.

HRT Financial reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2022 after selling out during the quarter.
HRT Financial sold 467,072 ZYNGA INC. CL A COMMON shares in Q1 2022, an estimated $2.99M.
HRT Financial first reported a position in ZYNGA INC. CL A COMMON in Q4 2014 and held it in 10 quarters.
HRT Financial's ZYNGA INC. CL A COMMON position peaked at $13.2M in Q3 2020.
470 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2022.

Based on HRT Financial's 13F filing for Q1 2022, filed 16 May 2022.