PCM
ZNGA

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

PenderFund 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
2022
Q2 		– Sell
-22,700
Closed -$262K – 192
2022
Q1 		$262K Buy
+22,700
New +$199K 0.06% 75

Other funds holding ZNGA

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return

PenderFund Capital Management's ZNGA Position: Q2 2022 in Review

PenderFund Capital Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 22,700 shares — an estimated $262K sold.

PenderFund Capital Management first reported a position in ZNGA in Q1 2022 and held it in 1 quarter. The position peaked at $262K in Q1 2022. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.

  • PenderFund Capital Management reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
  • PenderFund Capital Management sold 22,700 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $262K.
  • PenderFund Capital Management first reported a position in ZYNGA INC. CL A COMMON in Q1 2022 and held it in 1 quarter.
  • PenderFund Capital Management's ZYNGA INC. CL A COMMON position peaked at $262K in Q1 2022.
  • 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.

Based on PenderFund Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.