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
-1,071,900
Closed -$9.9M 14851
2022
Q1
$9.9M Sell
1,071,900
-693,100
-39% -$6.09M ﹤0.01% 2980
2021
Q4
$11.3M Sell
1,765,000
-456,600
-21% -$3.15M ﹤0.01% 2867
2021
Q3
$16.7M Buy
2,221,600
+444,600
+25% +$4.04M ﹤0.01% 2257
2021
Q2
$18.9M Sell
1,777,000
-137,600
-7% -$1.45M ﹤0.01% 2158
2021
Q1
$19.5M Sell
1,914,600
-414,900
-18% -$4.34M ﹤0.01% 1985
2020
Q4
$23M Buy
2,329,500
+1,080,800
+87% +$9.73M 0.01% 1655
2020
Q3
$11.4M Buy
1,248,700
+227,800
+22% +$2.12M ﹤0.01% 2137
2020
Q2
$9.74M Buy
1,020,900
+397,100
+64% +$3.26M ﹤0.01% 2248
2020
Q1
$4.27M Sell
623,800
-143,900
-19% -$946K ﹤0.01% 2937
2019
Q4
$4.7M Sell
767,700
-96,100
-11% -$594K ﹤0.01% 3156
2019
Q3
$5.03M Sell
863,800
-129,300
-13% -$778K ﹤0.01% 3107
2019
Q2
$6.09M Sell
993,100
-177,600
-15% -$1.05M ﹤0.01% 2811
2019
Q1
$6.24M Sell
1,170,700
-647,400
-36% -$3.11M ﹤0.01% 2681
2018
Q4
$7.14M Buy
1,818,100
+370,700
+26% +$1.4M ﹤0.01% 2302
2018
Q3
$5.8M Buy
1,447,400
+558,200
+63% +$2.25M ﹤0.01% 2801
2018
Q2
$3.62M Buy
889,200
+757,200
+574% +$2.97M ﹤0.01% 3227
2018
Q1
$483K Buy
132,000
+5,600
+4% +$20.7K ﹤0.01% 5938
2017
Q4
$506K Buy
126,400
+47,900
+61% +$187K ﹤0.01% 5626
2017
Q3
$297K Sell
78,500
-30,000
-28% -$111K ﹤0.01% 6089
2017
Q2
$395K Buy
108,500
+5,800
+6% +$19K ﹤0.01% 5478
2017
Q1
$293K Buy
102,700
+10,200
+11% +$27.4K ﹤0.01% 5913
2016
Q4
$238K Sell
92,500
-72,100
-44% -$203K ﹤0.01% 6030
2016
Q3
$479K Buy
164,600
+66,800
+68% +$186K ﹤0.01% 4935
2016
Q2
$244K Sell
97,800
-36,900
-27% -$92.1K ﹤0.01% 5527
2016
Q1
$307K Sell
134,700
-183,400
-58% -$410K ﹤0.01% 5068
2015
Q4
$853K Sell
318,100
-267,100
-46% -$672K ﹤0.01% 3780
2015
Q3
$1.33M Buy
585,200
+102,700
+21% +$263K ﹤0.01% 3440
2015
Q2
$1.38M Buy
482,500
+165,800
+52% +$464K ﹤0.01% 3542
2015
Q1
$903K Buy
316,700
+164,800
+108% +$425K ﹤0.01% 4058
2014
Q4
$404K Sell
151,900
-173,700
-53% -$439K ﹤0.01% 5023
2014
Q3
$879K Sell
325,600
-251,800
-44% -$754K ﹤0.01% 3864
2014
Q2
$1.85M Buy
577,400
+174,600
+43% +$632K ﹤0.01% 2795
2014
Q1
$1.73M Sell
402,800
-427,700
-51% -$1.97M ﹤0.01% 2807
2013
Q4
$3.16M Sell
830,500
-595,900
-42% -$2.31M ﹤0.01% 2091
2013
Q3
$5.25M Buy
1,426,400
+939,100
+193% +$2.96M 0.01% 1553
2013
Q2
$1.35M Buy
+487,300
New +$1.54M ﹤0.01% 2878

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.