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

Stone Ridge 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
2020 Q3	–	Sell	-21,105	Closed	-$201K	–	552
2020 Q2	$201K	Hold	21,105	–	–	0.03%	519
2020 Q1	$145K	Sell	21,105 -224,000	-91%	-$1.47M	0.02%	674
2019 Q4	$1.5M	Hold	245,105	–	–	0.09%	281
2019 Q3	$1.43M	Hold	245,105	–	–	0.09%	292
2019 Q2	$1.5M	Hold	245,105	–	–	0.09%	270
2019 Q1	$1.31M	Hold	245,105	–	–	0.07%	337
2018 Q4	$963K	Hold	245,105	–	–	0.06%	432
2018 Q3	$983K	Hold	245,105	–	–	0.05%	483
2018 Q2	$998K	Hold	245,105	–	–	0.06%	421
2018 Q1	$897K	Hold	245,105	–	–	0.05%	442
2017 Q4	$980K	Buy	+245,105	New	+$956K	0.06%	395

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Stone Ridge Asset Management's ZNGA Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q3 2020, closing a stake of 21,105 shares — an estimated $201K sold.

Stone Ridge Asset Management first reported a position in ZNGA in Q4 2017 and held it in 11 quarters. The position peaked at $1.5M in Q2 2019. 440 funds tracked by Wall St. Rank hold ZNGA as of Q3 2020.

Stone Ridge Asset Management reported no remaining ZYNGA INC. CL A COMMON position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 21,105 ZYNGA INC. CL A COMMON shares in Q3 2020, an estimated $201K.
Stone Ridge Asset Management first reported a position in ZYNGA INC. CL A COMMON in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's ZYNGA INC. CL A COMMON position peaked at $1.5M in Q2 2019.
440 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.