Rockefeller Capital Management
ZNGA

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

Rockefeller Capital 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
2022
Q2 		– Sell
-74,927
Closed -$692K – 4561
2022
Q1 		$692K Buy
74,927
+1,317
+2% +$11.6K ﹤0.01% 1194
2021
Q4 		$471K Sell
73,610
-55,375
-43% -$382K ﹤0.01% 1341
2021
Q3 		$971K Buy
128,985
+2,993
+2% +$27.2K 0.01% 1009
2021
Q2 		$1.34M Buy
125,992
+3,292
+3% +$34.7K 0.01% 825
2021
Q1 		$1.25M Buy
122,700
+119,141
+3,348% +$1.25M 0.01% 715
2020
Q4 		$35K Sell
3,559
-13,762
-79% -$124K ﹤0.01% 1802
2020
Q3 		$157K Buy
17,321
+15,410
+806% +$143K ﹤0.01% 1118
2020
Q2 		$18K Buy
1,911
+1,080
+130% +$8.86K ﹤0.01% 1716
2020
Q1 		$6K Buy
831
+741
+823% +$4.87K ﹤0.01% 1924
2019
Q4 		$1K Buy
+90
New +$557 ﹤0.01% 2020

Other funds holding ZNGA

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return

Rockefeller Capital Management's ZNGA Position: Q2 2022 in Review

Rockefeller Capital Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 74,927 shares — an estimated $692K sold.

Rockefeller Capital Management first reported a position in ZNGA in Q4 2019 and held it in 10 quarters. The position peaked at $1.34M in Q2 2021. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.

  • Rockefeller Capital Management reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 74,927 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $692K.
  • Rockefeller Capital Management first reported a position in ZYNGA INC. CL A COMMON in Q4 2019 and held it in 10 quarters.
  • Rockefeller Capital Management's ZYNGA INC. CL A COMMON position peaked at $1.34M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.

Based on Rockefeller Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.