SC
ZNGA

Scholtz & Company’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Scholtz & Company’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
Q4 		– Sell
-12,000
Closed -$90K – 75
2021
Q3 		$90K Hold
12,000
– – 0.03% 69
2021
Q2 		$128K Buy
+12,000
New +$126K 0.04% 71
2019
Q1 		– Sell
-565,800
Closed -$2.22M – 59
2018
Q4 		$2.22M Buy
+565,800
New +$2.14M 1.93% 23
2018
Q1 		– Sell
-224,400
Closed -$898K – 67
2017
Q4 		$898K Buy
+224,400
New +$875K 0.65% 38

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Scholtz & Company's ZNGA Position: Q4 2021 in Review

Scholtz & Company sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q4 2021, closing a stake of 12,000 shares — an estimated $90K sold.

Scholtz & Company first reported a position in ZNGA in Q4 2017 and held it in 4 quarters. The position peaked at $2.22M in Q4 2018. 462 funds tracked by Wall St. Rank hold ZNGA as of Q4 2021.

  • Scholtz & Company reported no remaining ZYNGA INC. CL A COMMON position as of Q4 2021 after selling out during the quarter.
  • Scholtz & Company sold 12,000 ZYNGA INC. CL A COMMON shares in Q4 2021, an estimated $90K.
  • Scholtz & Company first reported a position in ZYNGA INC. CL A COMMON in Q4 2017 and held it in 4 quarters.
  • Scholtz & Company's ZYNGA INC. CL A COMMON position peaked at $2.22M in Q4 2018.
  • 462 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q4 2021.

Based on Scholtz & Company's 13F filing for Q4 2021, filed 15 Feb 2022.