Bluefin Capital 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 |
-981,300
| Closed | -$274K | – | 835 |
|
|
2022
Q1 | $274K | Buy |
981,300
+757,600
| +339% | +$6.65M | 0.03% | 287 |
|
|
2021
Q4 | $44K | Sell |
223,700
-104,100
| -32% | -$718K | ﹤0.01% | 694 |
|
|
2021
Q3 | $11K | Buy |
327,800
+244,300
| +293% | +$2.22M | ﹤0.01% | 656 |
|
|
2021
Q2 | $10K | Sell |
83,500
-104,500
| -56% | -$1.1M | ﹤0.01% | 598 |
|
|
2021
Q1 | $17K | Buy |
+188,000
| New | +$1.97M | ﹤0.01% | 679 |
|
|
2020
Q3 | – | Sell |
-37,000
| Closed | -$33K | – | 582 |
|
|
2020
Q2 | $33K | Buy |
+37,000
| New | +$303K | ﹤0.01% | 320 |
|
|
2020
Q1 | – | Sell |
-151,700
| Closed | -$1K | – | 715 |
|
|
2019
Q4 | $1K | Buy |
151,700
+1,700
| +1% | +$10.5K | ﹤0.01% | 596 |
|
|
2019
Q3 | $21K | Buy |
150,000
+94,000
| +168% | +$565K | ﹤0.01% | 437 |
|
|
2019
Q2 | $28K | Sell |
56,000
-169,000
| -75% | -$996K | ﹤0.01% | 278 |
|
|
2019
Q1 | $21K | Buy |
+225,000
| New | +$1.08M | ﹤0.01% | 331 |
|
|
2018
Q4 | – | Sell |
-25,000
| Closed | -$3K | – | 578 |
|
|
2018
Q3 | $3K | Sell |
25,000
-17,900
| -42% | -$72K | ﹤0.01% | 497 |
|
|
2018
Q2 | $10K | Buy |
+42,900
| New | +$168K | ﹤0.01% | 388 |
|
|
2018
Q1 | – | Sell |
-100,000
| Closed | -$6K | – | 620 |
|
|
2017
Q4 | $6K | Sell |
100,000
-200,700
| -67% | -$783K | ﹤0.01% | 437 |
|
|
2017
Q3 | $71K | Buy |
300,700
+166,500
| +124% | +$613K | 0.01% | 375 |
|
|
2017
Q2 | $76K | Sell |
134,200
-330,500
| -71% | -$1.08M | 0.01% | 393 |
|
|
2017
Q1 | $77K | Buy |
464,700
+158,900
| +52% | +$427K | 0.01% | 331 |
|
|
2016
Q4 | $2K | Buy |
+305,800
| New | +$863K | ﹤0.01% | 516 |
|
|
2016
Q1 | – | Sell |
-131,600
| Closed | -$2K | – | 772 |
|
|
2015
Q4 | $2K | Buy |
131,600
+41,600
| +46% | +$105K | ﹤0.01% | 645 |
|
|
2015
Q3 | $5K | Buy |
+90,000
| New | +$230K | ﹤0.01% | 465 |
|
|
2014
Q4 | – | Sell |
-173,400
| Closed | -$9K | – | 979 |
|
|
2014
Q3 | $9K | Buy |
+173,400
| New | +$519K | ﹤0.01% | 861 |
|
|
2013
Q4 | – | Sell |
-4,033
| Closed | -$200K | – | 469 |
|
|
2013
Q3 | $200K | Buy |
+4,033
| New | +$12.7K | 0.02% | 381 |
|
Other funds holding ZNGA
Bluefin Capital Management's ZNGA Position: Q2 2022 in Review
Bluefin Capital Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 48,000 shares — an estimated $444K sold.
Bluefin Capital Management first reported a position in ZNGA in Q2 2013 and held it in 22 quarters. The position peaked at $2.4M in Q3 2013. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.
- Bluefin Capital Management reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
- Bluefin Capital Management sold 48,000 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $444K.
- Bluefin Capital Management first reported a position in ZYNGA INC. CL A COMMON in Q2 2013 and held it in 22 quarters.
- Bluefin Capital Management's ZYNGA INC. CL A COMMON position peaked at $2.4M in Q3 2013.
- 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.
Based on Bluefin Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.