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 Shares
Change % 		Capital Flow 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% +$8.45M 0.76% 4
2021
Q1 		$26.7M Buy
2,613,530
+300,000
+13% +$3.06M 3.09% 5
2020
Q4 		$25.8M Buy
+2,313,530
New +$25.8M 18.01% 4