Quinn Opportunity Partners’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Quinn Opportunity 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
2022 Q2	–	Sell	-1,794,125	Closed	-$16.6M	–	230
2022 Q1	$16.6M	Buy	+1,794,125	New	+$15.8M	0.72%	23
2016 Q2	–	Sell	-96,500	Closed	-$220K	–	122
2016 Q1	$220K	Buy	+96,500	New	+$216K	0.08%	94
2015 Q2	–	Sell	-6,403,000	Closed	-$18.2M	–	127
2015 Q1	$18.2M	Sell	6,403,000 -670,640	-9%	-$1.73M	9.79%	2
2014 Q4	$18.8M	Buy	+7,073,640	New	+$17.9M	8.97%	2

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

Quinn Opportunity Partners's ZNGA Position: Q2 2022 in Review

Quinn Opportunity Partners sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 1,794,125 shares — an estimated $16.6M sold.

Quinn Opportunity Partners first reported a position in ZNGA in Q4 2014 and held it in 4 quarters. The position peaked at $18.8M in Q4 2014. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.

Quinn Opportunity Partners reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
Quinn Opportunity Partners sold 1,794,125 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $16.6M.
Quinn Opportunity Partners first reported a position in ZYNGA INC. CL A COMMON in Q4 2014 and held it in 4 quarters.
Quinn Opportunity Partners's ZYNGA INC. CL A COMMON position peaked at $18.8M in Q4 2014.
3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.

Based on Quinn Opportunity Partners's 13F filing for Q2 2022, filed 15 Aug 2022.