CC
ZNGA

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

Carlson Capital’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
-6,400,000
Closed -$59.1M – 187
2022
Q1 		$59.1M Buy
+6,400,000
New +$56.2M 4.05% 3

Other funds holding ZNGA

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return

Carlson Capital's ZNGA Position: Q2 2022 in Review

Carlson Capital sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 6,400,000 shares — an estimated $59.1M sold.

Carlson Capital first reported a position in ZNGA in Q1 2022 and held it in 1 quarter. The position peaked at $59.1M in Q1 2022. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.

  • Carlson Capital reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
  • Carlson Capital sold 6,400,000 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $59.1M.
  • Carlson Capital first reported a position in ZYNGA INC. CL A COMMON in Q1 2022 and held it in 1 quarter.
  • Carlson Capital's ZYNGA INC. CL A COMMON position peaked at $59.1M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.

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