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

Sculptor 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
2021 Q1	–	Sell	-97,700	Closed	-$964K	–	894
2020 Q4	$964K	Buy	+97,700	New	+$879K	﹤0.01%	356
2019 Q3	–	Sell	-372,100	Closed	-$2.28M	–	333
2019 Q2	$2.28M	Buy	+372,100	New	+$2.19M	0.01%	168
2017 Q3	–	Sell	-581,051	Closed	-$2.12M	–	425
2017 Q2	$2.12M	Buy	+581,051	New	+$1.91M	0.01%	215
2017 Q1	–	Sell	-1,140,711	Closed	-$2.93M	–	424
2016 Q4	$2.93M	Buy	+1,140,711	New	+$3.22M	0.02%	221
2015 Q4	–	Sell	-1,736,922	Closed	-$3.96M	–	468
2015 Q3	$3.96M	Buy	+1,736,922	New	+$4.44M	0.01%	278
2014 Q1	–	Sell	-2,155,937	Closed	-$8.19M	–	834
2013 Q4	$8.19M	Buy	+2,155,937	New	+$8.35M	0.02%	489

Other funds holding ZNGA

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Sculptor Capital's ZNGA Position: Q1 2021 in Review

Sculptor Capital sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2021, closing a stake of 97,700 shares — an estimated $964K sold.

Sculptor Capital first reported a position in ZNGA in Q4 2013 and held it in 6 quarters. The position peaked at $8.19M in Q4 2013. 492 funds tracked by Wall St. Rank hold ZNGA as of Q1 2021.

Sculptor Capital reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2021 after selling out during the quarter.
Sculptor Capital sold 97,700 ZYNGA INC. CL A COMMON shares in Q1 2021, an estimated $964K.
Sculptor Capital first reported a position in ZYNGA INC. CL A COMMON in Q4 2013 and held it in 6 quarters.
Sculptor Capital's ZYNGA INC. CL A COMMON position peaked at $8.19M in Q4 2013.
492 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2021.

Based on Sculptor Capital's 13F filing for Q1 2021, filed 14 May 2021.