SG3 Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

SG3 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	-929,800	Closed	-$8.59M	–	983
2022 Q1	$8.59M	Buy	929,800 +679,800	+272%	+$5.97M	0.24%	96
2021 Q4	$1.6M	Sell	250,000 -42,500	-15%	-$293K	0.03%	377
2021 Q3	$2.2M	Buy	292,500 +92,500	+46%	+$840K	0.07%	277
2021 Q2	$2.13M	Hold	200,000	–	–	0.08%	299
2021 Q1	$2.04M	Buy	200,000 +100,000	+100%	+$1.05M	0.05%	404
2020 Q4	$987K	Buy	+100,000	New	+$900K	0.02%	566
2019 Q1	–	Sell	-100,000	Closed	-$393K	–	411
2018 Q4	$393K	Buy	+100,000	New	+$378K	0.1%	126

Other funds holding ZNGA

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

SG3 Management's ZNGA Position: Q1 2022 in Review

SG3 Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2022, closing a stake of 563,500 shares — an estimated $4.95M sold.

SG3 Management first reported a position in ZNGA in Q1 2020 and held it in 3 quarters. The position peaked at $3.61M in Q4 2021. 470 funds tracked by Wall St. Rank hold ZNGA as of Q1 2022.

SG3 Management reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 563,500 ZYNGA INC. CL A COMMON shares in Q1 2022, an estimated $4.95M.
SG3 Management first reported a position in ZYNGA INC. CL A COMMON in Q1 2020 and held it in 3 quarters.
SG3 Management's ZYNGA INC. CL A COMMON position peaked at $3.61M in Q4 2021.
470 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.