SAM
ZNGA

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

Shell Asset 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
-31,905
Closed -$295K – 1444
2022
Q1 		$295K Sell
31,905
-4,720
-13% -$41.5K 0.01% 1047
2021
Q4 		$234K Buy
36,625
+168
+0.5% +$1.16K ﹤0.01% 1164
2021
Q3 		$275K Sell
36,457
-1,570
-4% -$14.3K 0.01% 1107
2021
Q2 		$404K Sell
38,027
-29,820
-44% -$314K 0.01% 1008
2021
Q1 		$693K Sell
67,847
-390
-0.6% -$4.08K 0.01% 696
2020
Q4 		$673K Sell
68,237
-17,020
-20% -$153K 0.01% 654
2020
Q3 		$778K Hold
85,257
– – 0.02% 518
2020
Q2 		$813K Sell
85,257
-965
-1% -$7.91K 0.02% 496
2020
Q1 		$591K Sell
86,222
-1,313
-1% -$8.63K 0.02% 600
2019
Q4 		$536K Sell
87,535
-2,216
-2% -$13.7K 0.01% 860
2019
Q3 		$522K Sell
89,751
-771
-0.9% -$4.64K 0.01% 867
2019
Q2 		$555K Buy
+90,522
New +$533K 0.01% 871

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

Shell Asset Management's ZNGA Position: Q2 2022 in Review

Shell Asset Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 31,905 shares — an estimated $295K sold.

Shell Asset Management first reported a position in ZNGA in Q2 2019 and held it in 12 quarters. The position peaked at $813K in Q2 2020. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.

  • Shell Asset Management reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
  • Shell Asset Management sold 31,905 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $295K.
  • Shell Asset Management first reported a position in ZYNGA INC. CL A COMMON in Q2 2019 and held it in 12 quarters.
  • Shell Asset Management's ZYNGA INC. CL A COMMON position peaked at $813K in Q2 2020.
  • 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.

Based on Shell Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.