CANY
ZNGA

Caxton Associates (New York)’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Caxton Associates (New York)’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
-10,000
Closed -$92K – 809
2022
Q1 		$92K Buy
+10,000
New +$87.8K 0.01% 479
2020
Q4 		– Sell
-19,274
Closed -$176K – 363
2020
Q3 		$176K Sell
19,274
-962,474
-98% -$8.95M 0.02% 264
2020
Q2 		$9.37M Buy
981,748
+962,310
+4,951% +$7.89M 0.82% 22
2020
Q1 		$133K Buy
+19,438
New +$128K 0.02% 378
2019
Q4 		– Sell
-761,686
Closed -$4.43M – 589
2019
Q3 		$4.43M Sell
761,686
-17,284
-2% -$104K 0.88% 16
2019
Q2 		$4.78M Sell
778,970
-491,251
-39% -$2.89M 0.57% 37
2019
Q1 		$6.77M Buy
+1,270,221
New +$6.11M 0.98% 31
2018
Q4 		– Sell
-2,100,000
Closed -$8.42M – 510
2018
Q3 		$8.42M Buy
2,100,000
+400,000
+24% +$1.61M 0.58% 38
2018
Q2 		$6.92M Buy
1,700,000
+1,135,074
+201% +$4.45M 0.35% 57
2018
Q1 		$2.07M Buy
564,926
+183,226
+48% +$676K 0.11% 129
2017
Q4 		$1.53M Buy
+381,700
New +$1.49M 0.08% 158
2017
Q3 		– Sell
-405,400
Closed -$1.48M – 656
2017
Q2 		$1.48M Buy
+405,400
New +$1.33M 0.06% 200

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

Caxton Associates (New York)'s ZNGA Position: Q2 2022 in Review

Caxton Associates (New York) sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 10,000 shares — an estimated $92K sold.

Caxton Associates (New York) first reported a position in ZNGA in Q2 2017 and held it in 12 quarters. The position peaked at $9.37M in Q2 2020. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.

  • Caxton Associates (New York) reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 10,000 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $92K.
  • Caxton Associates (New York) first reported a position in ZYNGA INC. CL A COMMON in Q2 2017 and held it in 12 quarters.
  • Caxton Associates (New York)'s ZYNGA INC. CL A COMMON position peaked at $9.37M in Q2 2020.
  • 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.

Based on Caxton Associates (New York)'s 13F filing for Q2 2022, filed 15 Aug 2022.