Kovack Advisors’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Kovack Advisors’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
2021 Q4	–	Sell	-23,420	Closed	-$176K	–	779
2021 Q3	$176K	Sell	23,420 -9,040	-28%	-$82.1K	0.02%	657
2021 Q2	$345K	Buy	32,460 +1,600	+5%	+$16.9K	0.04%	464
2021 Q1	$315K	Sell	30,860 -4,500	-13%	-$47K	0.04%	442
2020 Q4	$349K	Buy	35,360 +7,400	+26%	+$66.6K	0.05%	362
2020 Q3	$255K	Sell	27,960 -300	-1%	-$2.79K	0.05%	360
2020 Q2	$270K	Buy	28,260 +16,850	+148%	+$138K	0.05%	345
2020 Q1	$78K	Buy	+11,410	New	+$75K	0.02%	422
2019 Q4	–	Sell	-12,210	Closed	-$71K	–	567
2019 Q3	$71K	Buy	+12,210	New	+$73.4K	0.01%	461
2016 Q4	–	Sell	-17,000	Closed	-$49K	–	319
2016 Q3	$49K	Buy	+17,000	New	+$47.4K	0.02%	248

Other funds holding ZNGA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kovack Advisors's ZNGA Position: Q4 2021 in Review

Kovack Advisors sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q4 2021, closing a stake of 23,420 shares — an estimated $176K sold.

Kovack Advisors first reported a position in ZNGA in Q3 2016 and held it in 9 quarters. The position peaked at $349K in Q4 2020. 462 funds tracked by Wall St. Rank hold ZNGA as of Q4 2021.

Kovack Advisors reported no remaining ZYNGA INC. CL A COMMON position as of Q4 2021 after selling out during the quarter.
Kovack Advisors sold 23,420 ZYNGA INC. CL A COMMON shares in Q4 2021, an estimated $176K.
Kovack Advisors first reported a position in ZYNGA INC. CL A COMMON in Q3 2016 and held it in 9 quarters.
Kovack Advisors's ZYNGA INC. CL A COMMON position peaked at $349K in Q4 2020.
462 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q4 2021.

Based on Kovack Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.