Adage Capital Partners’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Adage Capital Partners’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	-3,550,000	Closed	-$32.8M	–	1183
2022 Q1	$32.8M	Buy	+3,550,000	New	+$31.2M	0.06%	317
2015 Q3	–	Sell	-5,000,000	Closed	-$14.3M	–	768
2015 Q2	$14.3M	Sell	5,000,000 -800,000	-14%	-$2.24M	0.04%	484
2015 Q1	$16.5M	Buy	5,800,000 +2,800,000	+93%	+$7.23M	0.04%	459
2014 Q4	$7.98M	Sell	3,000,000 -1,275,000	-30%	-$3.22M	0.02%	566
2014 Q3	$11.5M	Sell	4,275,000 -1,050,000	-20%	-$3.14M	0.03%	512
2014 Q2	$17.1M	Buy	5,325,000 +2,850,000	+115%	+$10.3M	0.04%	427
2014 Q1	$10.6M	Buy	+2,475,000	New	+$11.4M	0.03%	503

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

Adage Capital Partners's ZNGA Position: Q2 2022 in Review

Adage Capital Partners sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 3,550,000 shares — an estimated $32.8M sold.

Adage Capital Partners first reported a position in ZNGA in Q1 2014 and held it in 7 quarters. The position peaked at $32.8M in Q1 2022. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.

Adage Capital Partners reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
Adage Capital Partners sold 3,550,000 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $32.8M.
Adage Capital Partners first reported a position in ZYNGA INC. CL A COMMON in Q1 2014 and held it in 7 quarters.
Adage Capital Partners's ZYNGA INC. CL A COMMON position peaked at $32.8M in Q1 2022.
3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.

Based on Adage Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.