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

Philadelphia 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 Q2	–	Sell	-492,970	Closed	-$4.55M	–	252
2022 Q1	$4.55M	Sell	492,970 -238,805	-33%	-$2.1M	0.36%	63
2021 Q4	$4.68M	Buy	731,775 +195,720	+37%	+$1.35M	0.34%	61
2021 Q3	$4.04M	Buy	536,055 +243,505	+83%	+$2.21M	0.3%	66
2021 Q2	$3.11M	Buy	292,550 +245,050	+516%	+$2.58M	0.21%	84
2021 Q1	$485K	Buy	+47,500	New	+$497K	0.04%	172

Other funds holding ZNGA

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

YAL

Your Advocates Ltd Houston, Texas $350M AUM 21.03% 1-Year Est. Return

Philadelphia Trust Company's ZNGA Position: Q2 2022 in Review

Philadelphia Trust Company sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 492,970 shares — an estimated $4.55M sold.

Philadelphia Trust Company first reported a position in ZNGA in Q1 2021 and held it in 5 quarters. The position peaked at $4.68M in Q4 2021. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.

Philadelphia Trust Company reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
Philadelphia Trust Company sold 492,970 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $4.55M.
Philadelphia Trust Company first reported a position in ZYNGA INC. CL A COMMON in Q1 2021 and held it in 5 quarters.
Philadelphia Trust Company's ZYNGA INC. CL A COMMON position peaked at $4.68M in Q4 2021.
3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.

Based on Philadelphia Trust Company's 13F filing for Q2 2022, filed 15 Aug 2022.