GC
ZNGA

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

Guggenheim 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
2022
Q2 		– Sell
-180,199
Closed -$1.67M – 2180
2022
Q1 		$1.67M Buy
+180,199
New +$1.58M 0.01% 1104
2016
Q1 		– Sell
-252,370
Closed -$676K – 3017
2015
Q4 		$676K Sell
252,370
-15,970
-6% -$40.2K ﹤0.01% 2297
2015
Q3 		$612K Buy
268,340
+172,177
+179% +$440K ﹤0.01% 2339
2015
Q2 		$275K Sell
96,163
-15,693
-14% -$43.9K ﹤0.01% 2721
2015
Q1 		$319K Buy
111,856
+2,245
+2% +$5.79K ﹤0.01% 2680
2014
Q4 		$292K Sell
109,611
-46,984
-30% -$119K ﹤0.01% 2688
2014
Q3 		$423K Sell
156,595
-28,587
-15% -$85.6K ﹤0.01% 2621
2014
Q2 		$594K Buy
185,182
+38,386
+26% +$139K ﹤0.01% 2526
2014
Q1 		$631K Buy
146,796
+107,395
+273% +$495K ﹤0.01% 2495
2013
Q4 		$150K Sell
39,401
-6,766
-15% -$26.2K ﹤0.01% 2907
2013
Q3 		$170K Sell
46,167
-82,528
-64% -$261K ﹤0.01% 2758
2013
Q2 		$358K Buy
+128,695
New +$408K ﹤0.01% 2550

Other funds holding ZNGA

IA
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

Guggenheim Capital's ZNGA Position: Q2 2022 in Review

Guggenheim Capital sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 180,199 shares — an estimated $1.67M sold.

Guggenheim Capital first reported a position in ZNGA in Q2 2013 and held it in 12 quarters. The position peaked at $1.67M in Q1 2022. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.

  • Guggenheim Capital reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
  • Guggenheim Capital sold 180,199 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $1.67M.
  • Guggenheim Capital first reported a position in ZYNGA INC. CL A COMMON in Q2 2013 and held it in 12 quarters.
  • Guggenheim Capital's ZYNGA INC. CL A COMMON position peaked at $1.67M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.

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