Moors & Cabot’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Moors & Cabot’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	-49,375	Closed	-$316K	–	993
2021 Q4	$316K	Sell	49,375 -2,000	-4%	-$13.8K	0.02%	608
2021 Q3	$387K	Sell	51,375 -4,500	-8%	-$40.9K	0.02%	525
2021 Q2	$594K	Hold	55,875	–	–	0.04%	379
2021 Q1	$569K	Sell	55,875 -3,250	-5%	-$34K	0.04%	362
2020 Q4	$585K	Buy	59,125 +25,700	+77%	+$231K	0.05%	326
2020 Q3	$305K	Sell	33,425 -3,500	-9%	-$32.6K	0.03%	466
2020 Q2	$356K	Sell	36,925 -2,617	-7%	-$21.5K	0.04%	397
2020 Q1	$272K	Sell	39,542 -61,633	-61%	-$405K	0.04%	405
2019 Q4	$614K	Sell	101,175 -3,500	-3%	-$21.6K	0.06%	294
2019 Q3	$615K	Buy	104,675 +1,300	+1%	+$7.82K	0.07%	278
2019 Q2	$628K	Hold	103,375	–	–	0.08%	255
2019 Q1	$548K	Sell	103,375 -4,000	-4%	-$19.2K	0.07%	261
2018 Q4	$426K	Sell	107,375 -1,500	-1%	-$5.68K	0.07%	286
2018 Q3	$435K	Buy	108,875 +3,500	+3%	+$14.1K	0.05%	342
2018 Q2	$424K	Sell	105,375 -8,675	-8%	-$34K	0.06%	335
2018 Q1	$417K	Hold	114,050	–	–	0.06%	361
2017 Q4	$456K	Sell	114,050 -7,000	-6%	-$27.3K	0.06%	328
2017 Q3	$454K	Sell	121,050 -5,000	-4%	-$18.4K	0.07%	323
2017 Q2	$453K	Sell	126,050 -2,500	-2%	-$8.2K	0.08%	310
2017 Q1	$365K	Sell	128,550 -2,500	-2%	-$6.72K	0.06%	340
2016 Q4	$333K	Hold	131,050	–	–	0.05%	357
2016 Q3	$377K	Buy	131,050 +7,000	+6%	+$19.5K	0.06%	325
2016 Q2	$307K	Buy	124,050 +500	+0.4%	+$1.25K	0.05%	366
2016 Q1	$284K	Sell	123,550 -8,000	-6%	-$17.9K	0.05%	364
2015 Q4	$354K	Sell	131,550 -7,000	-5%	-$17.6K	0.06%	313
2015 Q3	$318K	Sell	138,550 -3,000	-2%	-$7.67K	0.06%	348
2015 Q2	$402K	Hold	141,550	–	–	0.07%	316
2015 Q1	$402K	Buy	141,550 +12,500	+10%	+$32.3K	0.07%	312
2014 Q4	$347K	Sell	129,050 -9,000	-7%	-$22.8K	0.06%	346
2014 Q3	$374K	Sell	138,050 -17,000	-11%	-$50.9K	0.06%	325
2014 Q2	$496K	Buy	155,050 +97,700	+170%	+$354K	0.08%	269
2014 Q1	$247K	Buy	+57,350	New	+$264K	0.06%	307

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

Moors & Cabot's ZNGA Position: Q1 2022 in Review

Moors & Cabot sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2022, closing a stake of 49,375 shares — an estimated $316K sold.

Moors & Cabot first reported a position in ZNGA in Q1 2014 and held it in 32 quarters. The position peaked at $628K in Q2 2019. 470 funds tracked by Wall St. Rank hold ZNGA as of Q1 2022.

Moors & Cabot reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2022 after selling out during the quarter.
Moors & Cabot sold 49,375 ZYNGA INC. CL A COMMON shares in Q1 2022, an estimated $316K.
Moors & Cabot first reported a position in ZYNGA INC. CL A COMMON in Q1 2014 and held it in 32 quarters.
Moors & Cabot's ZYNGA INC. CL A COMMON position peaked at $628K in Q2 2019.
470 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2022.

Based on Moors & Cabot's 13F filing for Q1 2022, filed 13 May 2022.