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

Kettle Hill 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 Q2	–	Sell	-787,619	Closed	-$7.28M	–	80
2022 Q1	$7.28M	Sell	787,619 -1,430,769	-64%	-$12.6M	1.42%	21
2021 Q4	$14.2M	Buy	+2,218,388	New	+$15.3M	2.51%	19
2020 Q2	–	Sell	-1,586,840	Closed	-$10.9M	–	67
2020 Q1	$10.9M	Buy	+1,586,840	New	+$10.4M	3.7%	8
2019 Q1	–	Sell	-4,527,140	Closed	-$17.8M	–	49
2018 Q4	$17.8M	Buy	+4,527,140	New	+$17.1M	5.18%	6
2017 Q3	–	Sell	-242,309	Closed	-$882K	–	40
2017 Q2	$882K	Sell	242,309 -348,691	-59%	-$1.14M	0.99%	28
2017 Q1	$1.68M	Sell	591,000 -1,101,000	-65%	-$2.96M	1.43%	28
2016 Q4	$4.35M	Buy	+1,692,000	New	+$4.78M	4.19%	8

Other funds holding ZNGA

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

YAL

Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return

Kettle Hill Capital Management's ZNGA Position: Q2 2022 in Review

Kettle Hill Capital Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 787,619 shares — an estimated $7.28M sold.

Kettle Hill Capital Management first reported a position in ZNGA in Q4 2016 and held it in 7 quarters. The position peaked at $17.8M in Q4 2018. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.

Kettle Hill Capital Management reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
Kettle Hill Capital Management sold 787,619 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $7.28M.
Kettle Hill Capital Management first reported a position in ZYNGA INC. CL A COMMON in Q4 2016 and held it in 7 quarters.
Kettle Hill Capital Management's ZYNGA INC. CL A COMMON position peaked at $17.8M in Q4 2018.
3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.

Based on Kettle Hill Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.