Davidson Kempner Capital Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Davidson Kempner Capital Management’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	-25,867,467	Closed	-$239M	–	637
2022 Q1	$239M	Buy	25,867,467 +21,193,393	+453%	+$186M	3.07%	2
2021 Q4	$29.9M	Buy	4,674,074 +350,000	+8%	+$2.41M	0.44%	52
2021 Q3	$32.5M	Sell	4,324,074 -979,455	-18%	-$8.9M	0.47%	46
2021 Q2	$56.3M	Buy	5,303,529 +1,834,402	+53%	+$19.3M	0.44%	46
2021 Q1	$35.4M	Buy	3,469,127 +3,069,127	+767%	+$32.1M	0.35%	61
2020 Q4	$3.94M	Sell	400,000 -1,685,217	-81%	-$15.2M	0.05%	197
2020 Q3	$19M	Buy	2,085,217 +1,985,217	+1,985%	+$18.5M	0.27%	83
2020 Q2	$955K	Buy	+100,000	New	+$820K	0.02%	168
2019 Q4	–	Sell	-4,198,812	Closed	-$24.4M	–	200
2019 Q3	$24.4M	Buy	4,198,812 +3,508,104	+508%	+$21.1M	0.48%	37
2019 Q2	$4.23M	Buy	+690,708	New	+$4.07M	0.05%	148

Other funds holding ZNGA

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

YAL

Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return

Davidson Kempner Capital Management's ZNGA Position: Q2 2022 in Review

Davidson Kempner Capital Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 25,867,467 shares — an estimated $239M sold.

Davidson Kempner Capital Management first reported a position in ZNGA in Q2 2019 and held it in 10 quarters. The position peaked at $239M in Q1 2022. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.

Davidson Kempner Capital Management reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 25,867,467 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $239M.
Davidson Kempner Capital Management first reported a position in ZYNGA INC. CL A COMMON in Q2 2019 and held it in 10 quarters.
Davidson Kempner Capital Management's ZYNGA INC. CL A COMMON position peaked at $239M in Q1 2022.
3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.

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