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.