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

Newbrook Capital 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 Q3	–	Sell	-4,376,012	Closed	-$46.5M	–	36
2021 Q2	$46.5M	Sell	4,376,012 -715,989	-14%	-$7.54M	3.14%	16
2021 Q1	$52M	Sell	5,092,001 -753,064	-13%	-$7.87M	3.55%	14
2020 Q4	$57.7M	Sell	5,845,065 -1,162,827	-17%	-$10.5M	3.47%	16
2020 Q3	$63.9M	Buy	7,007,892 +859,828	+14%	+$8M	4.45%	9
2020 Q2	$58.7M	Sell	6,148,064 -1,426,613	-19%	-$11.7M	4.11%	12
2020 Q1	$51.9M	Buy	7,574,677 +2,485,672	+49%	+$16.3M	5.66%	10
2019 Q4	$31.1M	Sell	5,089,005 -2,535,887	-33%	-$15.7M	2.59%	18
2019 Q3	$44.4M	Buy	+7,624,892	New	+$45.9M	3.46%	17

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Newbrook Capital Advisors's ZNGA Position: Q3 2021 in Review

Newbrook Capital Advisors sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q3 2021, closing a stake of 4,376,012 shares — an estimated $46.5M sold.

Newbrook Capital Advisors first reported a position in ZNGA in Q3 2019 and held it in 8 quarters. The position peaked at $63.9M in Q3 2020. 460 funds tracked by Wall St. Rank hold ZNGA as of Q3 2021.

Newbrook Capital Advisors reported no remaining ZYNGA INC. CL A COMMON position as of Q3 2021 after selling out during the quarter.
Newbrook Capital Advisors sold 4,376,012 ZYNGA INC. CL A COMMON shares in Q3 2021, an estimated $46.5M.
Newbrook Capital Advisors first reported a position in ZYNGA INC. CL A COMMON in Q3 2019 and held it in 8 quarters.
Newbrook Capital Advisors's ZYNGA INC. CL A COMMON position peaked at $63.9M in Q3 2020.
460 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q3 2021.

Based on Newbrook Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.