Malaga Cove Capital’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Malaga Cove Capital’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	-79,623	Closed	-$510K	–	188
2021 Q4	$510K	Hold	79,623	–	–	0.2%	131
2021 Q3	$600K	Buy	79,623 +28,334	+55%	+$257K	0.25%	119
2021 Q2	$545K	Buy	51,289 +426	+0.8%	+$4.49K	0.23%	125
2021 Q1	$522K	Buy	50,863 +300	+0.6%	+$3.14K	0.22%	130
2020 Q4	$501K	Buy	50,563 +24,220	+92%	+$218K	0.24%	124
2020 Q3	$240K	Buy	+26,343	New	+$245K	0.14%	139

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

Malaga Cove Capital's ZNGA Position: Q1 2022 in Review

Malaga Cove Capital sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2022, closing a stake of 79,623 shares — an estimated $510K sold.

Malaga Cove Capital first reported a position in ZNGA in Q3 2020 and held it in 6 quarters. The position peaked at $600K in Q3 2021. 470 funds tracked by Wall St. Rank hold ZNGA as of Q1 2022.

Malaga Cove Capital reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2022 after selling out during the quarter.
Malaga Cove Capital sold 79,623 ZYNGA INC. CL A COMMON shares in Q1 2022, an estimated $510K.
Malaga Cove Capital first reported a position in ZYNGA INC. CL A COMMON in Q3 2020 and held it in 6 quarters.
Malaga Cove Capital's ZYNGA INC. CL A COMMON position peaked at $600K in Q3 2021.
470 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2022.

Based on Malaga Cove Capital's 13F filing for Q1 2022, filed 28 Apr 2022.