ACPU
ZNGA

Arrowgrass Capital Partners (US)’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Arrowgrass Capital Partners (US)’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
2019
Q3 		– Sell
-1,853,100
Closed -$11.4M – 311
2019
Q2 		$11.4M Sell
1,853,100
-146,900
-7% -$866K 0.27% 103
2019
Q1 		$10.7M Buy
2,000,000
+1,250,000
+167% +$6.01M 0.31% 102
2018
Q4 		$2.95M Buy
750,000
+425,000
+131% +$1.61M 0.11% 176
2018
Q3 		$1.3M Buy
+325,000
New +$1.31M 0.04% 181

Other funds holding ZNGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s ZNGA Position: Q3 2019 in Review

Arrowgrass Capital Partners (US) sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q3 2019, closing a stake of 1,853,100 shares — an estimated $11.4M sold.

Arrowgrass Capital Partners (US) first reported a position in ZNGA in Q3 2018 and held it in 4 quarters. The position peaked at $11.4M in Q2 2019. 342 funds tracked by Wall St. Rank hold ZNGA as of Q3 2019.

  • Arrowgrass Capital Partners (US) reported no remaining ZYNGA INC. CL A COMMON position as of Q3 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 1,853,100 ZYNGA INC. CL A COMMON shares in Q3 2019, an estimated $11.4M.
  • Arrowgrass Capital Partners (US) first reported a position in ZYNGA INC. CL A COMMON in Q3 2018 and held it in 4 quarters.
  • Arrowgrass Capital Partners (US)'s ZYNGA INC. CL A COMMON position peaked at $11.4M in Q2 2019.
  • 342 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q3 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.