Citadel Advisors’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 |
-4,319,139
| Closed | -$39.9M | – | 14852 |
|
|
2022
Q1 | $39.9M | Buy |
4,319,139
+1,555,248
| +56% | +$13.7M | 0.01% | 1289 |
|
|
2021
Q4 | $17.7M | Sell |
2,763,891
-611,687
| -18% | -$4.22M | ﹤0.01% | 2176 |
|
|
2021
Q3 | $25.4M | Sell |
3,375,578
-13,229,540
| -80% | -$120M | 0.01% | 1727 |
|
|
2021
Q2 | $177M | Buy |
16,605,118
+4,619,112
| +39% | +$48.7M | 0.04% | 369 |
|
|
2021
Q1 | $122M | Buy |
11,986,006
+7,981,938
| +199% | +$83.4M | 0.03% | 495 |
|
|
2020
Q4 | $39.5M | Sell |
4,004,068
-2,091,301
| -34% | -$18.8M | 0.01% | 1149 |
|
|
2020
Q3 | $55.6M | Buy |
6,095,369
+1,735,438
| +40% | +$16.1M | 0.02% | 789 |
|
|
2020
Q2 | $41.6M | Sell |
4,359,931
-6,012,400
| -58% | -$49.3M | 0.01% | 931 |
|
|
2020
Q1 | $71M | Sell |
10,372,331
-390,108
| -4% | -$2.56M | 0.03% | 484 |
|
|
2019
Q4 | $65.9M | Sell |
10,762,439
-15,672,858
| -59% | -$96.9M | 0.03% | 612 |
|
|
2019
Q3 | $154M | Buy |
26,435,297
+1,564,003
| +6% | +$9.41M | 0.07% | 229 |
|
|
2019
Q2 | $152M | Sell |
24,871,294
-7,680,557
| -24% | -$45.3M | 0.07% | 238 |
|
|
2019
Q1 | $174M | Buy |
32,551,851
+4,100,866
| +14% | +$19.7M | 0.09% | 176 |
|
|
2018
Q4 | $112M | Buy |
28,450,985
+18,967,681
| +200% | +$71.8M | 0.06% | 291 |
|
|
2018
Q3 | $38M | Sell |
9,483,304
-7,771,926
| -45% | -$31.3M | 0.02% | 919 |
|
|
2018
Q2 | $70.2M | Sell |
17,255,230
-10,129,479
| -37% | -$39.8M | 0.03% | 523 |
|
|
2018
Q1 | $100M | Buy |
27,384,709
+26,804,630
| +4,621% | +$98.9M | 0.05% | 322 |
|
|
2017
Q4 | $2.32M | Buy |
580,079
+369,147
| +175% | +$1.44M | ﹤0.01% | 3431 |
|
|
2017
Q3 | $797K | Sell |
210,932
-826,885
| -80% | -$3.05M | ﹤0.01% | 4632 |
|
|
2017
Q2 | $3.78M | Sell |
1,037,817
-24,170,011
| -96% | -$79.3M | ﹤0.01% | 2420 |
|
|
2017
Q1 | $71.8M | Buy |
25,207,828
+8,590,909
| +52% | +$23.1M | 0.07% | 297 |
|
|
2016
Q4 | $42.7M | Buy |
16,616,919
+16,425,408
| +8,577% | +$46.4M | 0.04% | 446 |
|
|
2016
Q3 | $558K | Sell |
191,511
-12,562,471
| -98% | -$35M | ﹤0.01% | 4690 |
|
|
2016
Q2 | $31.8M | Sell |
12,753,982
-1,490,331
| -10% | -$3.72M | 0.04% | 532 |
|
|
2016
Q1 | $32.5M | Buy |
14,244,313
+1,261,899
| +10% | +$2.82M | 0.04% | 476 |
|
|
2015
Q4 | $34.8M | Sell |
12,982,414
-6,559,505
| -34% | -$16.5M | 0.04% | 556 |
|
|
2015
Q3 | $44.6M | Buy |
19,541,919
+10,883,054
| +126% | +$27.8M | 0.04% | 489 |
|
|
2015
Q2 | $24.8M | Sell |
8,658,865
-11,746,969
| -58% | -$32.8M | 0.02% | 870 |
|
|
2015
Q1 | $58.2M | Buy |
20,405,834
+6,313,603
| +45% | +$16.3M | 0.06% | 410 |
|
|
2014
Q4 | $37.5M | Buy |
14,092,231
+3,389,123
| +32% | +$8.57M | 0.04% | 611 |
|
|
2014
Q3 | $28.9M | Buy |
10,703,108
+2,586,011
| +32% | +$7.75M | 0.03% | 696 |
|
|
2014
Q2 | $26.1M | Buy |
8,117,097
+5,388,959
| +198% | +$19.5M | 0.03% | 671 |
|
|
2014
Q1 | $11.7M | Buy |
2,728,138
+1,387,323
| +103% | +$6.39M | 0.01% | 1162 |
|
|
2013
Q4 | $5.09M | Buy |
1,340,815
+1,237,330
| +1,196% | +$4.79M | 0.01% | 1671 |
|
|
2013
Q3 | $381K | Sell |
103,485
-1,950,218
| -95% | -$6.16M | ﹤0.01% | 4101 |
|
|
2013
Q2 | $5.71M | Buy |
+2,053,703
| New | +$6.51M | 0.01% | 1456 |
|
Other funds holding ZNGA
Citadel Advisors's ZNGA Position: Q2 2022 in Review
Citadel Advisors sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 4,319,139 shares — an estimated $39.9M sold.
Citadel Advisors first reported a position in ZNGA in Q2 2013 and held it in 36 quarters. The position peaked at $177M in Q2 2021. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.
- Citadel Advisors reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
- Citadel Advisors sold 4,319,139 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $39.9M.
- Citadel Advisors first reported a position in ZYNGA INC. CL A COMMON in Q2 2013 and held it in 36 quarters.
- Citadel Advisors's ZYNGA INC. CL A COMMON position peaked at $177M in Q2 2021.
- 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.
Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.