Zeke Capital Advisors’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Zeke Capital Advisors’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	-42,507	Closed	-$272K	–	536
2021 Q4	$272K	Buy	42,507 +11,029	+35%	+$76.1K	0.02%	245
2021 Q3	$237K	Hold	31,478	–	–	0.01%	257
2021 Q2	$335K	Hold	31,478	–	–	0.02%	194
2021 Q1	$321K	Buy	31,478 +4,033	+15%	+$42.2K	0.02%	196
2020 Q4	$271K	Buy	27,445 +12,248	+81%	+$110K	0.02%	216
2020 Q3	$139K	Buy	15,197 +2,961	+24%	+$27.5K	0.02%	228
2020 Q2	$117K	Buy	+12,236	New	+$100K	0.02%	200

Other funds holding ZNGA

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

BlackRock New York $5.72T AUM 30.48% 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 $16B AUM 4.15% 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

Zeke Capital Advisors's ZNGA Position: Q1 2022 in Review

Zeke Capital Advisors sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2022, closing a stake of 42,507 shares — an estimated $272K sold.

Zeke Capital Advisors first reported a position in ZNGA in Q2 2020 and held it in 7 quarters. The position peaked at $335K in Q2 2021. 470 funds tracked by Wall St. Rank hold ZNGA as of Q1 2022.

Zeke Capital Advisors reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2022 after selling out during the quarter.
Zeke Capital Advisors sold 42,507 ZYNGA INC. CL A COMMON shares in Q1 2022, an estimated $272K.
Zeke Capital Advisors first reported a position in ZYNGA INC. CL A COMMON in Q2 2020 and held it in 7 quarters.
Zeke Capital Advisors's ZYNGA INC. CL A COMMON position peaked at $335K in Q2 2021.
470 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2022.

Based on Zeke Capital Advisors's 13F filing for Q1 2022, filed 13 May 2022.