CC
ZNGA

Clearline Capital’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Clearline Capital’s Portfolio ZNGA Stock Details ZNGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-471,830
Closed -$4.36M – 170
2022
Q1 		$4.36M Sell
471,830
-208,918
-31% -$1.84M 0.5% 48
2021
Q4 		$4.36M Buy
680,748
+22,142
+3% +$153K 0.48% 51
2021
Q3 		$4.96M Buy
+658,606
New +$5.98M 0.47% 49
2017
Q2 		– Sell
-35,967
Closed -$102K – 56
2017
Q1 		$102K Sell
35,967
-973,323
-96% -$2.62M 0.05% 56
2016
Q4 		$2.59M Sell
1,009,290
-3,145,119
-76% -$8.88M 1.18% 25
2016
Q3 		$12.1M Sell
4,154,409
-11,501,428
-73% -$32.1M 3.77% 6
2016
Q2 		$39M Sell
15,655,837
-7,006,208
-31% -$17.5M 7.74% 2
2016
Q1 		$51.7M Buy
22,662,045
+9,291,454
+69% +$20.8M 13% 1
2015
Q4 		$35.8M Buy
13,370,591
+731,096
+6% +$1.84M 5.56% 6
2015
Q3 		$28.8M Buy
12,639,495
+11,679,904
+1,217% +$29.9M 4.86% 8
2015
Q2 		$2.74M Sell
959,591
-3,151,121
-77% -$8.81M 0.38% 51
2015
Q1 		$11.7M Buy
4,110,712
+543,373
+15% +$1.4M 1.75% 23
2014
Q4 		$9.49M Buy
+3,567,339
New +$9.02M 1.47% 27

Other funds holding ZNGA

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $350M AUM 21.03% 1-Year Est. Return

Clearline Capital's ZNGA Position: Q2 2022 in Review

Clearline Capital sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 471,830 shares — an estimated $4.36M sold.

Clearline Capital first reported a position in ZNGA in Q4 2014 and held it in 13 quarters. The position peaked at $51.7M in Q1 2016. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.

  • Clearline Capital reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
  • Clearline Capital sold 471,830 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $4.36M.
  • Clearline Capital first reported a position in ZYNGA INC. CL A COMMON in Q4 2014 and held it in 13 quarters.
  • Clearline Capital's ZYNGA INC. CL A COMMON position peaked at $51.7M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.

Based on Clearline Capital's 13F filing for Q2 2022, filed 15 Aug 2022.