Petrus Trust Company’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Petrus Trust Company’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	-21,488	Closed	-$138K	–	172
2021 Q4	$138K	Sell	21,488 -10,134	-32%	-$69.9K	0.02%	127
2021 Q3	$238K	Buy	31,622 +16,300	+106%	+$148K	0.03%	58
2021 Q2	$163K	Buy	+15,322	New	+$161K	0.02%	76
2018 Q3	–	Sell	-17,187	Closed	-$70K	–	354
2018 Q2	$70K	Buy	+17,187	New	+$67.5K	0.01%	278

Other funds holding ZNGA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Petrus Trust Company's ZNGA Position: Q1 2022 in Review

Petrus Trust Company sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2022, closing a stake of 21,488 shares — an estimated $138K sold.

Petrus Trust Company first reported a position in ZNGA in Q2 2018 and held it in 4 quarters. The position peaked at $238K in Q3 2021. 470 funds tracked by Wall St. Rank hold ZNGA as of Q1 2022.

Petrus Trust Company reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2022 after selling out during the quarter.
Petrus Trust Company sold 21,488 ZYNGA INC. CL A COMMON shares in Q1 2022, an estimated $138K.
Petrus Trust Company first reported a position in ZYNGA INC. CL A COMMON in Q2 2018 and held it in 4 quarters.
Petrus Trust Company's ZYNGA INC. CL A COMMON position peaked at $238K in Q3 2021.
470 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2022.

Based on Petrus Trust Company's 13F filing for Q1 2022, filed 16 May 2022.