GC
ZNGA

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

Greenvale 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
2020
Q2 		– Sell
-7,000,000
Closed -$48M – 19
2020
Q1 		$48M Buy
7,000,000
+2,000,000
+40% +$13.1M 12.6% 3
2019
Q4 		$30.6M Sell
5,000,000
-3,250,000
-39% -$20.1M 7.55% 8
2019
Q3 		$48M Buy
8,250,000
+1,609,214
+24% +$9.68M 14.37% 2
2019
Q2 		$40.7M Buy
6,640,786
+390,786
+6% +$2.3M 10.43% 4
2019
Q1 		$33.3M Buy
6,250,000
+1,250,000
+25% +$6.01M 8.93% 5
2018
Q4 		$19.6M Buy
+5,000,000
New +$18.9M 9.29% 5

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

Greenvale Capital's ZNGA Position: Q2 2020 in Review

Greenvale Capital sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2020, closing a stake of 7,000,000 shares — an estimated $48M sold.

Greenvale Capital first reported a position in ZNGA in Q4 2018 and held it in 6 quarters. The position peaked at $48M in Q3 2019. 441 funds tracked by Wall St. Rank hold ZNGA as of Q2 2020.

  • Greenvale Capital reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2020 after selling out during the quarter.
  • Greenvale Capital sold 7,000,000 ZYNGA INC. CL A COMMON shares in Q2 2020, an estimated $48M.
  • Greenvale Capital first reported a position in ZYNGA INC. CL A COMMON in Q4 2018 and held it in 6 quarters.
  • Greenvale Capital's ZYNGA INC. CL A COMMON position peaked at $48M in Q3 2019.
  • 441 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2020.

Based on Greenvale Capital's 13F filing for Q2 2020, filed 14 Aug 2020.