NRCM
ZNGA

Northern Right Capital Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Northern Right 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
2020
Q2 		– Sell
-325,800
Closed -$2.23M – 34
2020
Q1 		$2.23M Buy
+325,800
New +$2.14M 3.22% 12

Other funds holding ZNGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Northern Right Capital Management's ZNGA Position: Q2 2020 in Review

Northern Right Capital Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2020, closing a stake of 325,800 shares — an estimated $2.23M sold.

Northern Right Capital Management first reported a position in ZNGA in Q1 2020 and held it in 1 quarter. The position peaked at $2.23M in Q1 2020. 441 funds tracked by Wall St. Rank hold ZNGA as of Q2 2020.

  • Northern Right Capital Management reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2020 after selling out during the quarter.
  • Northern Right Capital Management sold 325,800 ZYNGA INC. CL A COMMON shares in Q2 2020, an estimated $2.23M.
  • Northern Right Capital Management first reported a position in ZYNGA INC. CL A COMMON in Q1 2020 and held it in 1 quarter.
  • Northern Right Capital Management's ZYNGA INC. CL A COMMON position peaked at $2.23M in Q1 2020.
  • 441 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2020.

Based on Northern Right Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.