PRC
ZNGA

Pearl River Capital’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Pearl River 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
-41,570
Closed -$266K – 603
2021
Q4 		$266K Buy
+41,570
New +$287K 0.07% 324
2020
Q1 		– Sell
-83,355
Closed -$510K – 771
2019
Q4 		$510K Buy
+83,355
New +$516K 0.19% 189
2019
Q1 		– Sell
-3,100
Closed -$12K – 907
2018
Q4 		$12K Buy
+3,100
New +$11.7K 0.06% 499

Other funds holding ZNGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
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
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Brown Advisory
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

Pearl River Capital's ZNGA Position: Q1 2022 in Review

Pearl River Capital sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2022, closing a stake of 41,570 shares — an estimated $266K sold.

Pearl River Capital first reported a position in ZNGA in Q4 2018 and held it in 3 quarters. The position peaked at $510K in Q4 2019. 470 funds tracked by Wall St. Rank hold ZNGA as of Q1 2022.

  • Pearl River Capital reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2022 after selling out during the quarter.
  • Pearl River Capital sold 41,570 ZYNGA INC. CL A COMMON shares in Q1 2022, an estimated $266K.
  • Pearl River Capital first reported a position in ZYNGA INC. CL A COMMON in Q4 2018 and held it in 3 quarters.
  • Pearl River Capital's ZYNGA INC. CL A COMMON position peaked at $510K in Q4 2019.
  • 470 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2022.

Based on Pearl River Capital's 13F filing for Q1 2022, filed 13 May 2022.