Balyasny Asset Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,076,924
| Closed | -$93.1M | – | 3381 |
|
|
2022
Q1 | $93.1M | Buy |
10,076,924
+9,527,542
| +1,734% | +$83.7M | 0.29% | 53 |
|
|
2021
Q4 | $3.52M | Sell |
549,382
-2,191,410
| -80% | -$15.1M | 0.01% | 969 |
|
|
2021
Q3 | $20.6M | Buy |
+2,740,792
| New | +$24.9M | 0.09% | 336 |
|
|
2021
Q1 | – | Sell |
-1,165,550
| Closed | -$11.5M | – | 2205 |
|
|
2020
Q4 | $11.5M | Sell |
1,165,550
-326,448
| -22% | -$2.94M | 0.06% | 402 |
|
|
2020
Q3 | $13.6M | Buy |
+1,491,998
| New | +$13.9M | 0.1% | 296 |
|
|
2020
Q1 | – | Sell |
-1,095,758
| Closed | -$6.71M | – | 1632 |
|
|
2019
Q4 | $6.71M | Sell |
1,095,758
-5,309,708
| -83% | -$32.8M | 0.04% | 523 |
|
|
2019
Q3 | $37.3M | Buy |
6,405,466
+2,974,456
| +87% | +$17.9M | 0.26% | 104 |
|
|
2019
Q2 | $21M | Buy |
3,431,010
+3,006,798
| +709% | +$17.7M | 0.13% | 211 |
|
|
2019
Q1 | $2.26M | Buy |
424,212
+376,323
| +786% | +$1.81M | 0.02% | 786 |
|
|
2018
Q4 | $188K | Buy |
+47,889
| New | +$181K | ﹤0.01% | 1307 |
|
|
2018
Q3 | – | Sell |
-3,829,286
| Closed | -$15.6M | – | 2165 |
|
|
2018
Q2 | $15.6M | Buy |
3,829,286
+1,607,724
| +72% | +$6.31M | 0.07% | 370 |
|
|
2018
Q1 | $8.13M | Buy |
2,221,562
+2,129,518
| +2,314% | +$7.86M | 0.03% | 581 |
|
|
2017
Q4 | $368K | Sell |
92,044
-5,621,948
| -98% | -$21.9M | ﹤0.01% | 1662 |
|
|
2017
Q3 | $21.6M | Buy |
5,713,992
+2,309,256
| +68% | +$8.51M | 0.08% | 308 |
|
|
2017
Q2 | $12.4M | Buy |
3,404,736
+3,310,568
| +3,516% | +$10.9M | 0.05% | 469 |
|
|
2017
Q1 | $268K | Buy |
+94,168
| New | +$253K | ﹤0.01% | 1424 |
|
|
2016
Q4 | – | Sell |
-4,300,255
| Closed | -$12.5M | – | 1531 |
|
|
2016
Q3 | $12.5M | Buy |
+4,300,255
| New | +$12M | 0.07% | 344 |
|
|
2016
Q1 | – | Sell |
-47,750
| Closed | -$128K | – | 1602 |
|
|
2015
Q4 | $128K | Buy |
+47,750
| New | +$120K | ﹤0.01% | 1148 |
|
|
2015
Q3 | – | Sell |
-52,612
| Closed | -$150K | – | 1459 |
|
|
2015
Q2 | $150K | Buy |
+52,612
| New | +$147K | ﹤0.01% | 1042 |
|
|
2013
Q4 | – | Sell |
-125,000
| Closed | -$459K | – | 684 |
|
|
2013
Q3 | $459K | Buy |
+125,000
| New | +$395K | 0.01% | 550 |
|
Other funds holding ZNGA
Balyasny Asset Management's ZNGA Position: Q2 2022 in Review
Balyasny Asset Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 10,076,924 shares — an estimated $93.1M sold.
Balyasny Asset Management first reported a position in ZNGA in Q3 2013 and held it in 20 quarters. The position peaked at $93.1M in Q1 2022. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.
- Balyasny Asset Management reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
- Balyasny Asset Management sold 10,076,924 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $93.1M.
- Balyasny Asset Management first reported a position in ZYNGA INC. CL A COMMON in Q3 2013 and held it in 20 quarters.
- Balyasny Asset Management's ZYNGA INC. CL A COMMON position peaked at $93.1M in Q1 2022.
- 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.
Based on Balyasny Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.