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

TOBAM’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	-38,563	Closed	-$356K	–	502
2022 Q1	$356K	Buy	+38,563	New	+$339K	0.02%	192
2021 Q4	–	Sell	-25,804	Closed	-$194K	–	452
2021 Q3	$194K	Buy	25,804 +17,217	+201%	+$156K	0.01%	201
2021 Q2	$91K	Buy	8,587 +4,849	+130%	+$51.1K	﹤0.01%	270
2021 Q1	$38K	Hold	3,738	–	–	﹤0.01%	385
2020 Q4	$37K	Hold	3,738	–	–	﹤0.01%	382
2020 Q3	$34K	Buy	+3,738	New	+$34.8K	﹤0.01%	351

Other funds holding ZNGA

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

YAL

Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return

TOBAM's ZNGA Position: Q2 2022 in Review

TOBAM sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 38,563 shares — an estimated $356K sold.

TOBAM first reported a position in ZNGA in Q3 2020 and held it in 6 quarters. The position peaked at $356K in Q1 2022. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.

TOBAM reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
TOBAM sold 38,563 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $356K.
TOBAM first reported a position in ZYNGA INC. CL A COMMON in Q3 2020 and held it in 6 quarters.
TOBAM's ZYNGA INC. CL A COMMON position peaked at $356K in Q1 2022.
3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.

Based on TOBAM's 13F filing for Q2 2022, filed 2 Aug 2022.