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

Ronit Capital’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 Q1	–	Sell	-265,100	Closed	-$1.7M	–	63
2021 Q4	$1.7M	Buy	265,100 +140,000	+112%	+$966K	2.46%	15
2021 Q3	$942K	Sell	125,100 -119,900	-49%	-$1.09M	1.07%	22
2021 Q2	$2.6M	Hold	245,000	–	–	2.33%	20
2021 Q1	$2.5M	Buy	245,000 +47,000	+24%	+$491K	1.58%	19
2020 Q4	$1.95M	Buy	+198,000	New	+$1.78M	1.12%	25

Other funds holding ZNGA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Ronit Capital's ZNGA Position: Q1 2022 in Review

Ronit Capital sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2022, closing a stake of 265,100 shares — an estimated $1.7M sold.

Ronit Capital first reported a position in ZNGA in Q4 2020 and held it in 5 quarters. The position peaked at $2.6M in Q2 2021. 470 funds tracked by Wall St. Rank hold ZNGA as of Q1 2022.

Ronit Capital reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2022 after selling out during the quarter.
Ronit Capital sold 265,100 ZYNGA INC. CL A COMMON shares in Q1 2022, an estimated $1.7M.
Ronit Capital first reported a position in ZYNGA INC. CL A COMMON in Q4 2020 and held it in 5 quarters.
Ronit Capital's ZYNGA INC. CL A COMMON position peaked at $2.6M in Q2 2021.
470 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2022.

Based on Ronit Capital's 13F filing for Q1 2022, filed 11 May 2022.