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

Penn 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 Q1	–	Sell	-562,572	Closed	-$3.44M	–	236
2019 Q4	$3.44M	Sell	562,572 -584,713	-51%	-$3.62M	0.36%	110
2019 Q3	$6.68M	Sell	1,147,285 -149,511	-12%	-$899K	0.7%	51
2019 Q2	$7.95M	Sell	1,296,796 -347,641	-21%	-$2.05M	0.78%	44
2019 Q1	$8.77M	Sell	1,644,437 -681,959	-29%	-$3.28M	0.85%	40
2018 Q4	$9.98M	Buy	2,326,396 +84,945	+4%	+$321K	0.99%	32
2018 Q3	$9.94M	Buy	2,241,451 +129,806	+6%	+$522K	0.75%	53
2018 Q2	$8.61M	Buy	+2,111,645	New	+$8.29M	0.64%	67

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Penn Capital Management's ZNGA Position: Q1 2020 in Review

Penn Capital Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2020, closing a stake of 562,572 shares — an estimated $3.44M sold.

Penn Capital Management first reported a position in ZNGA in Q2 2018 and held it in 7 quarters. The position peaked at $9.98M in Q4 2018. 407 funds tracked by Wall St. Rank hold ZNGA as of Q1 2020.

Penn Capital Management reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2020 after selling out during the quarter.
Penn Capital Management sold 562,572 ZYNGA INC. CL A COMMON shares in Q1 2020, an estimated $3.44M.
Penn Capital Management first reported a position in ZYNGA INC. CL A COMMON in Q2 2018 and held it in 7 quarters.
Penn Capital Management's ZYNGA INC. CL A COMMON position peaked at $9.98M in Q4 2018.
407 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2020.

Based on Penn Capital Management's 13F filing for Q1 2020, filed 13 May 2020.