EMG
ZNGA

Ellington Management Group’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Ellington Management Group’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
2020
Q2 		– Sell
-43,900
Closed -$301K – 493
2020
Q1 		$301K Sell
43,900
-11,200
-20% -$73.6K 0.07% 326
2019
Q4 		$337K Buy
+55,100
New +$341K 0.07% 274

Other funds holding ZNGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Ellington Management Group's ZNGA Position: Q2 2020 in Review

Ellington Management Group sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2020, closing a stake of 43,900 shares — an estimated $301K sold.

Ellington Management Group first reported a position in ZNGA in Q4 2019 and held it in 2 quarters. The position peaked at $337K in Q4 2019. 441 funds tracked by Wall St. Rank hold ZNGA as of Q2 2020.

  • Ellington Management Group reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 43,900 ZYNGA INC. CL A COMMON shares in Q2 2020, an estimated $301K.
  • Ellington Management Group first reported a position in ZYNGA INC. CL A COMMON in Q4 2019 and held it in 2 quarters.
  • Ellington Management Group's ZYNGA INC. CL A COMMON position peaked at $337K in Q4 2019.
  • 441 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.