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 |
-380,100
| Closed | -$3.51M | – | 14853 |
|
|
2022
Q1 | $3.51M | Sell |
380,100
-498,400
| -57% | -$4.38M | ﹤0.01% | 4864 |
|
|
2021
Q4 | $5.62M | Sell |
878,500
-1,522,100
| -63% | -$10.5M | ﹤0.01% | 4092 |
|
|
2021
Q3 | $18.1M | Buy |
2,400,600
+1,276,200
| +114% | +$11.6M | ﹤0.01% | 2157 |
|
|
2021
Q2 | $12M | Buy |
1,124,400
+165,000
| +17% | +$1.74M | ﹤0.01% | 2807 |
|
|
2021
Q1 | $9.79M | Buy |
959,400
+413,900
| +76% | +$4.33M | ﹤0.01% | 2993 |
|
|
2020
Q4 | $5.38M | Buy |
545,500
+159,300
| +41% | +$1.43M | ﹤0.01% | 3555 |
|
|
2020
Q3 | $3.52M | Sell |
386,200
-89,400
| -19% | -$832K | ﹤0.01% | 3704 |
|
|
2020
Q2 | $4.54M | Buy |
475,600
+178,500
| +60% | +$1.46M | ﹤0.01% | 3218 |
|
|
2020
Q1 | $2.04M | Sell |
297,100
-916,900
| -76% | -$6.03M | ﹤0.01% | 4117 |
|
|
2019
Q4 | $7.43M | Sell |
1,214,000
-228,900
| -16% | -$1.42M | ﹤0.01% | 2565 |
|
|
2019
Q3 | $8.4M | Buy |
1,442,900
+177,200
| +14% | +$1.07M | ﹤0.01% | 2428 |
|
|
2019
Q2 | $7.76M | Buy |
1,265,700
+806,900
| +176% | +$4.75M | ﹤0.01% | 2500 |
|
|
2019
Q1 | $2.44M | Buy |
458,800
+32,300
| +8% | +$155K | ﹤0.01% | 4121 |
|
|
2018
Q4 | $1.68M | Sell |
426,500
-1,530,500
| -78% | -$5.79M | ﹤0.01% | 4426 |
|
|
2018
Q3 | $7.85M | Buy |
1,957,000
+1,647,700
| +533% | +$6.63M | ﹤0.01% | 2424 |
|
|
2018
Q2 | $1.26M | Buy |
309,300
+209,600
| +210% | +$823K | ﹤0.01% | 4826 |
|
|
2018
Q1 | $365K | Sell |
99,700
-61,800
| -38% | -$228K | ﹤0.01% | 6423 |
|
|
2017
Q4 | $646K | Buy |
161,500
+21,400
| +15% | +$83.4K | ﹤0.01% | 5292 |
|
|
2017
Q3 | $530K | Sell |
140,100
-37,300
| -21% | -$137K | ﹤0.01% | 5242 |
|
|
2017
Q2 | $646K | Buy |
177,400
+17,700
| +11% | +$58.1K | ﹤0.01% | 4754 |
|
|
2017
Q1 | $455K | Sell |
159,700
-163,600
| -51% | -$440K | ﹤0.01% | 5192 |
|
|
2016
Q4 | $831K | Buy |
323,300
+169,900
| +111% | +$479K | ﹤0.01% | 4115 |
|
|
2016
Q3 | $446K | Sell |
153,400
-9,700
| -6% | -$27K | ﹤0.01% | 5033 |
|
|
2016
Q2 | $406K | Buy |
163,100
+9,600
| +6% | +$24K | ﹤0.01% | 4771 |
|
|
2016
Q1 | $350K | Buy |
153,500
+24,200
| +19% | +$54.1K | ﹤0.01% | 4895 |
|
|
2015
Q4 | $347K | Sell |
129,300
-110,800
| -46% | -$279K | ﹤0.01% | 5014 |
|
|
2015
Q3 | $547K | Sell |
240,100
-379,400
| -61% | -$970K | ﹤0.01% | 4682 |
|
|
2015
Q2 | $1.77M | Buy |
619,500
+101,900
| +20% | +$285K | ﹤0.01% | 3189 |
|
|
2015
Q1 | $1.48M | Buy |
517,600
+4,000
| +0.8% | +$10.3K | ﹤0.01% | 3457 |
|
|
2014
Q4 | $1.37M | Sell |
513,600
-167,700
| -25% | -$424K | ﹤0.01% | 3365 |
|
|
2014
Q3 | $1.84M | Sell |
681,300
-1,163,300
| -63% | -$3.48M | ﹤0.01% | 2945 |
|
|
2014
Q2 | $5.92M | Sell |
1,844,600
-52,300
| -3% | -$189K | 0.01% | 1689 |
|
|
2014
Q1 | $8.16M | Buy |
1,896,900
+7,200
| +0.4% | +$33.2K | 0.01% | 1399 |
|
|
2013
Q4 | $7.18M | Buy |
1,889,700
+1,280,200
| +210% | +$4.96M | 0.01% | 1427 |
|
|
2013
Q3 | $2.24M | Sell |
609,500
-869,300
| -59% | -$2.74M | ﹤0.01% | 2304 |
|
|
2013
Q2 | $4.11M | Buy |
+1,478,800
| New | +$4.69M | 0.01% | 1749 |
|
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.