PEP
ZNGA

Providence Equity Partners’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Providence Equity Partners’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
2021
Q3 		– Sell
-3,408,530
Closed -$36.2M – 8
2021
Q2 		$36.2M Buy
3,408,530
+795,000
+30% +$8.37M 0.76% 4
2021
Q1 		$26.7M Buy
2,613,530
+300,000
+13% +$3.14M 3.09% 5
2020
Q4 		$25.8M Buy
+2,313,530
New +$20.8M 18.01% 4

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Providence Equity Partners's ZNGA Position: Q3 2021 in Review

Providence Equity Partners sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q3 2021, closing a stake of 3,408,530 shares — an estimated $36.2M sold.

Providence Equity Partners first reported a position in ZNGA in Q4 2020 and held it in 3 quarters. The position peaked at $36.2M in Q2 2021. 460 funds tracked by Wall St. Rank hold ZNGA as of Q3 2021.

  • Providence Equity Partners reported no remaining ZYNGA INC. CL A COMMON position as of Q3 2021 after selling out during the quarter.
  • Providence Equity Partners sold 3,408,530 ZYNGA INC. CL A COMMON shares in Q3 2021, an estimated $36.2M.
  • Providence Equity Partners first reported a position in ZYNGA INC. CL A COMMON in Q4 2020 and held it in 3 quarters.
  • Providence Equity Partners's ZYNGA INC. CL A COMMON position peaked at $36.2M in Q2 2021.
  • 460 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q3 2021.

Based on Providence Equity Partners's 13F filing for Q3 2021, filed 15 Nov 2021.