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

Islet 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	-2,750,000	Closed	-$17.6M	–	234
2021 Q4	$17.6M	Buy	+2,750,000	New	+$19M	0.48%	74
2021 Q3	–	Sell	-2,000,000	Closed	-$21.3M	–	295
2021 Q2	$21.3M	Sell	2,000,000 -500,000	-20%	-$5.27M	0.59%	55
2021 Q1	$25.5M	Buy	2,500,000 +2,000,000	+400%	+$20.9M	0.63%	35
2020 Q4	$4.93M	Buy	+500,000	New	+$4.5M	0.23%	98
2020 Q3	–	Sell	-1,350,000	Closed	-$12.9M	–	169
2020 Q2	$12.9M	Sell	1,350,000 -275,000	-17%	-$2.26M	1.47%	17
2020 Q1	$11.1M	Buy	+1,625,000	New	+$10.7M	1.62%	13

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

Islet Management's ZNGA Position: Q1 2022 in Review

Islet Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2022, closing a stake of 2,750,000 shares — an estimated $17.6M sold.

Islet Management first reported a position in ZNGA in Q1 2020 and held it in 6 quarters. The position peaked at $25.5M in Q1 2021. 470 funds tracked by Wall St. Rank hold ZNGA as of Q1 2022.

Islet Management reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2022 after selling out during the quarter.
Islet Management sold 2,750,000 ZYNGA INC. CL A COMMON shares in Q1 2022, an estimated $17.6M.
Islet Management first reported a position in ZYNGA INC. CL A COMMON in Q1 2020 and held it in 6 quarters.
Islet Management's ZYNGA INC. CL A COMMON position peaked at $25.5M in Q1 2021.
470 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2022.

Based on Islet Management's 13F filing for Q1 2022, filed 13 May 2022.