Gotham Asset Management’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 |
-100,914
| Closed | -$932K | – | 1284 |
|
|
2022
Q1 | $932K | Sell |
100,914
-304,169
| -75% | -$2.67M | 0.03% | 589 |
|
|
2021
Q4 | $2.59M | Buy |
405,083
+337,879
| +503% | +$2.33M | 0.08% | 294 |
|
|
2021
Q3 | $506K | Buy |
+67,204
| New | +$611K | 0.02% | 664 |
|
|
2020
Q4 | – | Sell |
-43,407
| Closed | -$396K | – | 1126 |
|
|
2020
Q3 | $396K | Buy |
+43,407
| New | +$404K | 0.01% | 785 |
|
|
2020
Q2 | – | Sell |
-135,449
| Closed | -$928K | – | 1240 |
|
|
2020
Q1 | $928K | Buy |
+135,449
| New | +$890K | 0.03% | 567 |
|
|
2018
Q4 | – | Sell |
-114,053
| Closed | -$457K | – | 1138 |
|
|
2018
Q3 | $457K | Sell |
114,053
-241,992
| -68% | -$974K | 0.01% | 750 |
|
|
2018
Q2 | $1.45M | Sell |
356,045
-644,244
| -64% | -$2.53M | 0.02% | 527 |
|
|
2018
Q1 | $3.66M | Buy |
1,000,289
+851,878
| +574% | +$3.14M | 0.05% | 411 |
|
|
2017
Q4 | $594K | Buy |
+148,411
| New | +$579K | 0.01% | 686 |
|
|
2014
Q3 | – | Sell |
-63,281
| Closed | -$203K | – | 1090 |
|
|
2014
Q2 | $203K | Buy |
63,281
+24,160
| +62% | +$87.4K | ﹤0.01% | 962 |
|
|
2014
Q1 | $168K | Sell |
39,121
-1,399,234
| -97% | -$6.45M | ﹤0.01% | 986 |
|
|
2013
Q4 | $5.47M | Buy |
1,438,355
+1,287,704
| +855% | +$4.99M | 0.13% | 264 |
|
|
2013
Q3 | $553K | Buy |
+150,651
| New | +$476K | 0.02% | 674 |
|
Other funds holding ZNGA
Gotham Asset Management's ZNGA Position: Q2 2022 in Review
Gotham Asset Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 100,914 shares — an estimated $932K sold.
Gotham Asset Management first reported a position in ZNGA in Q3 2013 and held it in 13 quarters. The position peaked at $5.47M in Q4 2013. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.
- Gotham Asset Management reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
- Gotham Asset Management sold 100,914 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $932K.
- Gotham Asset Management first reported a position in ZYNGA INC. CL A COMMON in Q3 2013 and held it in 13 quarters.
- Gotham Asset Management's ZYNGA INC. CL A COMMON position peaked at $5.47M in Q4 2013.
- 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.
Based on Gotham Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.