KPWS
ZNGA

Kestra Private Wealth Services’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Kestra Private Wealth Services’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
-20,712
Closed -$133K – 1077
2021
Q4 		$133K Sell
20,712
-1,850
-8% -$12.8K 0.01% 947
2021
Q3 		$170K Sell
22,562
-3,650
-14% -$33.2K 0.01% 874
2021
Q2 		$279K Buy
26,212
+1,600
+7% +$16.9K 0.02% 701
2021
Q1 		$251K Buy
24,612
+3,400
+16% +$35.5K 0.02% 665
2020
Q4 		$206K Sell
21,212
-36,965
-64% -$333K 0.02% 660
2020
Q3 		$531K Buy
+58,177
New +$541K 0.05% 368

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

Kestra Private Wealth Services's ZNGA Position: Q1 2022 in Review

Kestra Private Wealth Services sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2022, closing a stake of 20,712 shares — an estimated $133K sold.

Kestra Private Wealth Services first reported a position in ZNGA in Q3 2020 and held it in 6 quarters. The position peaked at $531K in Q3 2020. 470 funds tracked by Wall St. Rank hold ZNGA as of Q1 2022.

  • Kestra Private Wealth Services reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2022 after selling out during the quarter.
  • Kestra Private Wealth Services sold 20,712 ZYNGA INC. CL A COMMON shares in Q1 2022, an estimated $133K.
  • Kestra Private Wealth Services first reported a position in ZYNGA INC. CL A COMMON in Q3 2020 and held it in 6 quarters.
  • Kestra Private Wealth Services's ZYNGA INC. CL A COMMON position peaked at $531K in Q3 2020.
  • 470 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2022.

Based on Kestra Private Wealth Services's 13F filing for Q1 2022, filed 26 May 2022.