D.E. Shaw & Co
ZNGA

D.E. Shaw & Co’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

D.E. Shaw & Co’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
-5,082,423
Closed -$47M – 6024
2022
Q1 		$47M Buy
5,082,423
+4,404,984
+650% +$38.7M 0.04% 514
2021
Q4 		$4.33M Buy
677,439
+524,919
+344% +$3.62M ﹤0.01% 2537
2021
Q3 		$1.15M Buy
152,520
+91,561
+150% +$832K ﹤0.01% 3495
2021
Q2 		$648K Sell
60,959
-52,087
-46% -$549K ﹤0.01% 3883
2021
Q1 		$1.16M Sell
113,046
-1,410,571
-93% -$14.7M ﹤0.01% 3009
2020
Q4 		$15M Sell
1,523,617
-3,823,849
-72% -$34.4M 0.01% 1109
2020
Q3 		$48.8M Sell
5,347,466
-2,865,458
-35% -$26.7M 0.05% 429
2020
Q2 		$78.4M Sell
8,212,924
-1,843,961
-18% -$15.1M 0.09% 242
2020
Q1 		$68.9M Buy
10,056,885
+718,793
+8% +$4.72M 0.11% 216
2019
Q4 		$57.1M Sell
9,338,092
-7,741,287
-45% -$47.9M 0.07% 345
2019
Q3 		$99.4M Buy
17,079,379
+2,079,188
+14% +$12.5M 0.12% 184
2019
Q2 		$92M Buy
15,000,191
+1,831,495
+14% +$10.8M 0.11% 214
2019
Q1 		$70.2M Sell
13,168,696
-451,176
-3% -$2.17M 0.09% 274
2018
Q4 		$53.5M Sell
13,619,872
-1,954,860
-13% -$7.4M 0.07% 325
2018
Q3 		$62.5M Sell
15,574,732
-1,160,102
-7% -$4.67M 0.08% 326
2018
Q2 		$68.1M Sell
16,734,834
-2,132,962
-11% -$8.37M 0.09% 279
2018
Q1 		$69.1M Sell
18,867,796
-461,585
-2% -$1.7M 0.09% 261
2017
Q4 		$77.3M Buy
19,329,381
+3,953,121
+26% +$15.4M 0.11% 232
2017
Q3 		$58.1M Buy
15,376,260
+3,593,217
+30% +$13.2M 0.09% 278
2017
Q2 		$42.9M Buy
11,783,043
+5,076,198
+76% +$16.7M 0.07% 332
2017
Q1 		$19.1M Sell
6,706,845
-2,181,073
-25% -$5.86M 0.03% 599
2016
Q4 		$22.8M Buy
8,887,918
+5,850,919
+193% +$16.5M 0.04% 576
2016
Q3 		$8.84M Buy
3,036,999
+339,909
+13% +$947K 0.02% 959
2016
Q2 		$6.72M Buy
2,697,090
+1,763,143
+189% +$4.4M 0.01% 1110
2016
Q1 		$2.13M Buy
933,947
+26,334
+3% +$58.9K ﹤0.01% 1842
2015
Q4 		$2.43M Sell
907,613
-2,453,510
-73% -$6.17M ﹤0.01% 1983
2015
Q3 		$7.66M Buy
3,361,123
+823,771
+32% +$2.11M 0.01% 1122
2015
Q2 		$7.26M Sell
2,537,352
-1,760,500
-41% -$4.92M 0.01% 1215
2015
Q1 		$12.2M Buy
4,297,852
+116,784
+3% +$301K 0.02% 850
2014
Q4 		$11.1M Buy
4,181,068
+1,902,390
+83% +$4.81M 0.01% 1045
2014
Q3 		$6.15M Buy
2,278,678
+613,097
+37% +$1.84M 0.01% 1427
2014
Q2 		$5.35M Sell
1,665,581
-12,026,015
-88% -$43.5M 0.01% 1567
2014
Q1 		$58.9M Buy
13,691,596
+6,362,173
+87% +$29.3M 0.08% 260
2013
Q4 		$27.9M Buy
7,329,423
+6,906,998
+1,635% +$26.7M 0.04% 523
2013
Q3 		$1.55M Sell
422,425
-2,587,192
-86% -$8.17M ﹤0.01% 2648
2013
Q2 		$8.37M Buy
+3,009,617
New +$9.54M 0.02% 985

Other funds holding ZNGA

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return

D.E. Shaw & Co's ZNGA Position: Q2 2022 in Review

D.E. Shaw & Co sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 5,082,423 shares — an estimated $47M sold.

D.E. Shaw & Co first reported a position in ZNGA in Q2 2013 and held it in 36 quarters. The position peaked at $99.4M in Q3 2019. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.

  • D.E. Shaw & Co reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 5,082,423 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $47M.
  • D.E. Shaw & Co first reported a position in ZYNGA INC. CL A COMMON in Q2 2013 and held it in 36 quarters.
  • D.E. Shaw & Co's ZYNGA INC. CL A COMMON position peaked at $99.4M in Q3 2019.
  • 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.

Based on D.E. Shaw & Co's 13F filing for Q2 2022, filed 15 Aug 2022.