PM
ZNGA

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

Precept 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
2019
Q3 		– Sell
-200,000
Closed -$1.23M – 83
2019
Q2 		$1.23M Buy
+200,000
New +$1.18M 0.38% 58
2017
Q1 		– Sell
-1,853,489
Closed -$4.76M – 58
2016
Q4 		$4.76M Buy
+1,853,489
New +$5.23M 3.53% 7

Other funds holding ZNGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Precept Management's ZNGA Position: Q3 2019 in Review

Precept Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q3 2019, closing a stake of 200,000 shares — an estimated $1.23M sold.

Precept Management first reported a position in ZNGA in Q4 2016 and held it in 2 quarters. The position peaked at $4.76M in Q4 2016. 342 funds tracked by Wall St. Rank hold ZNGA as of Q3 2019.

  • Precept Management reported no remaining ZYNGA INC. CL A COMMON position as of Q3 2019 after selling out during the quarter.
  • Precept Management sold 200,000 ZYNGA INC. CL A COMMON shares in Q3 2019, an estimated $1.23M.
  • Precept Management first reported a position in ZYNGA INC. CL A COMMON in Q4 2016 and held it in 2 quarters.
  • Precept Management's ZYNGA INC. CL A COMMON position peaked at $4.76M in Q4 2016.
  • 342 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q3 2019.

Based on Precept Management's 13F filing for Q3 2019, filed 14 Nov 2019.