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.