X
ZNGA

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

Xponance’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
-60,915
Closed -$563K – 1255
2022
Q1 		$563K Buy
60,915
+2
+0% +$18 0.01% 850
2021
Q4 		$390K Buy
60,913
+1,949
+3% +$13.4K 0.01% 989
2021
Q3 		$444K Sell
58,964
-3,774
-6% -$34.3K 0.01% 938
2021
Q2 		$667K Sell
62,738
-13,536
-18% -$143K 0.01% 778
2021
Q1 		$779K Buy
76,274
+879
+1% +$9.19K 0.02% 574
2020
Q4 		$744K Sell
75,395
-254
-0.3% -$2.29K 0.02% 575
2020
Q3 		$690K Sell
75,649
-48
-0.1% -$447 0.02% 527
2020
Q2 		$722K Buy
+75,697
New +$621K 0.02% 468

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

Xponance's ZNGA Position: Q2 2022 in Review

Xponance sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 60,915 shares — an estimated $563K sold.

Xponance first reported a position in ZNGA in Q2 2020 and held it in 8 quarters. The position peaked at $779K in Q1 2021. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.

  • Xponance reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
  • Xponance sold 60,915 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $563K.
  • Xponance first reported a position in ZYNGA INC. CL A COMMON in Q2 2020 and held it in 8 quarters.
  • Xponance's ZYNGA INC. CL A COMMON position peaked at $779K in Q1 2021.
  • 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.

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