Shelter Haven Capital Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Shelter Haven Capital 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
2021 Q4	–	Sell	-1,318,516	Closed	-$9.93M	–	16
2021 Q3	$9.93M	Sell	1,318,516 -1,349,508	-51%	-$12.3M	3.16%	8
2021 Q2	$28.4M	Sell	2,668,024 -319,179	-11%	-$3.36M	9.29%	4
2021 Q1	$30.5M	Sell	2,987,203 -270,149	-8%	-$2.82M	9.62%	4
2020 Q4	$32.1M	Sell	3,257,352 -242,912	-7%	-$2.19M	11.3%	4
2020 Q3	$31.9M	Buy	3,500,264 +1,431,625	+69%	+$13.3M	14.12%	3
2020 Q2	$19.7M	Sell	2,068,639 -508,456	-20%	-$4.17M	7.55%	7
2020 Q1	$17.7M	Sell	2,577,095 -3,395,983	-57%	-$22.3M	6.69%	6
2019 Q4	$36.6M	Buy	+5,973,078	New	+$36.9M	17.46%	3

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

Shelter Haven Capital Management's ZNGA Position: Q4 2021 in Review

Shelter Haven Capital Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q4 2021, closing a stake of 1,318,516 shares — an estimated $9.93M sold.

Shelter Haven Capital Management first reported a position in ZNGA in Q4 2019 and held it in 8 quarters. The position peaked at $36.6M in Q4 2019. 462 funds tracked by Wall St. Rank hold ZNGA as of Q4 2021.

Shelter Haven Capital Management reported no remaining ZYNGA INC. CL A COMMON position as of Q4 2021 after selling out during the quarter.
Shelter Haven Capital Management sold 1,318,516 ZYNGA INC. CL A COMMON shares in Q4 2021, an estimated $9.93M.
Shelter Haven Capital Management first reported a position in ZYNGA INC. CL A COMMON in Q4 2019 and held it in 8 quarters.
Shelter Haven Capital Management's ZYNGA INC. CL A COMMON position peaked at $36.6M in Q4 2019.
462 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q4 2021.

Based on Shelter Haven Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.