CCM
ZNGA

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

Cerrano Capital Management’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
2018
Q3 		– Sell
-1,548,400
Closed -$6.3M – 41
2018
Q2 		$6.3M Buy
+1,548,400
New +$6.08M 1.07% 22

Other funds holding ZNGA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Cerrano Capital Management's ZNGA Position: Q3 2018 in Review

Cerrano Capital Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q3 2018, closing a stake of 1,548,400 shares — an estimated $6.3M sold.

Cerrano Capital Management first reported a position in ZNGA in Q2 2018 and held it in 1 quarter. The position peaked at $6.3M in Q2 2018. 226 funds tracked by Wall St. Rank hold ZNGA as of Q3 2018.

  • Cerrano Capital Management reported no remaining ZYNGA INC. CL A COMMON position as of Q3 2018 after selling out during the quarter.
  • Cerrano Capital Management sold 1,548,400 ZYNGA INC. CL A COMMON shares in Q3 2018, an estimated $6.3M.
  • Cerrano Capital Management first reported a position in ZYNGA INC. CL A COMMON in Q2 2018 and held it in 1 quarter.
  • Cerrano Capital Management's ZYNGA INC. CL A COMMON position peaked at $6.3M in Q2 2018.
  • 226 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q3 2018.

Based on Cerrano Capital Management's 13F filing for Q3 2018.