ICM
ZNGA

III Capital Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

III Capital 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
-69,400
Closed -$444K – 186
2021
Q4 		$444K Buy
69,400
+40,000
+136% +$276K 0.03% 106
2021
Q3 		$221K Buy
+29,400
New +$267K 0.01% 131

Other funds holding ZNGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
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
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Brown Advisory
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

III Capital Management's ZNGA Position: Q1 2022 in Review

III Capital Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2022, closing a stake of 69,400 shares — an estimated $444K sold.

III Capital Management first reported a position in ZNGA in Q3 2021 and held it in 2 quarters. The position peaked at $444K in Q4 2021. 470 funds tracked by Wall St. Rank hold ZNGA as of Q1 2022.

  • III Capital Management reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2022 after selling out during the quarter.
  • III Capital Management sold 69,400 ZYNGA INC. CL A COMMON shares in Q1 2022, an estimated $444K.
  • III Capital Management first reported a position in ZYNGA INC. CL A COMMON in Q3 2021 and held it in 2 quarters.
  • III Capital Management's ZYNGA INC. CL A COMMON position peaked at $444K in Q4 2021.
  • 470 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2022.

Based on III Capital Management's 13F filing for Q1 2022, filed 16 May 2022.