Tiger Legatus Capital Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Tiger Legatus 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
2022 Q1	–	Sell	-45,000	Closed	-$288K	–	14
2021 Q4	$288K	Sell	45,000 -1,400,000	-97%	-$9.66M	0.34%	12
2021 Q3	$10.9M	Buy	1,445,000 +350,000	+32%	+$3.18M	6.75%	4
2021 Q2	$11.6M	Sell	1,095,000 -360,000	-25%	-$3.79M	5.66%	4
2021 Q1	$14.9M	Sell	1,455,000 -571,000	-28%	-$5.97M	13.55%	2
2020 Q4	$20M	Buy	2,026,000 +8,000	+0.4%	+$72K	22.31%	1
2020 Q3	$18.4M	Buy	2,018,000 +458,000	+29%	+$4.26M	8.4%	2
2020 Q2	$14.9M	Buy	1,560,000 +48,000	+3%	+$394K	6.9%	2
2020 Q1	$10.4M	Sell	1,512,000 -3,008,000	-67%	-$19.8M	6.08%	3
2019 Q4	$27.7M	Sell	4,520,000 -750,000	-14%	-$4.64M	11.49%	2
2019 Q3	$30.7M	Buy	5,270,000 +2,259,000	+75%	+$13.6M	13.26%	2
2019 Q2	$18.5M	Buy	3,011,000 +1,011,000	+51%	+$5.96M	8.2%	3
2019 Q1	$10.7M	Buy	+2,000,000	New	+$9.61M	4.99%	4

Other funds holding ZNGA

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

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Tiger Legatus Capital Management's ZNGA Position: Q1 2022 in Review

Tiger Legatus Capital Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2022, closing a stake of 45,000 shares — an estimated $288K sold.

Tiger Legatus Capital Management first reported a position in ZNGA in Q1 2019 and held it in 12 quarters. The position peaked at $30.7M in Q3 2019. 470 funds tracked by Wall St. Rank hold ZNGA as of Q1 2022.

Tiger Legatus Capital Management reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2022 after selling out during the quarter.
Tiger Legatus Capital Management sold 45,000 ZYNGA INC. CL A COMMON shares in Q1 2022, an estimated $288K.
Tiger Legatus Capital Management first reported a position in ZYNGA INC. CL A COMMON in Q1 2019 and held it in 12 quarters.
Tiger Legatus Capital Management's ZYNGA INC. CL A COMMON position peaked at $30.7M in Q3 2019.
470 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2022.

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