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

Highbridge 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
2021 Q1	–	Sell	-420,000	Closed	-$4.14M	–	199
2020 Q4	$4.14M	Buy	+420,000	New	+$3.78M	0.16%	90
2019 Q2	–	Sell	-1,167,150	Closed	-$6.22M	–	327
2019 Q1	$6.22M	Sell	1,167,150 -3,856,165	-77%	-$18.5M	0.19%	138
2018 Q4	$19.7M	Buy	+5,023,315	New	+$19M	0.58%	49
2017 Q4	–	Sell	-70,173	Closed	-$265K	–	2081
2017 Q3	$265K	Sell	70,173 -3,535	-5%	-$13K	﹤0.01%	1267
2017 Q2	$268K	Sell	73,708 -205,861	-74%	-$675K	﹤0.01%	1002
2017 Q1	$797K	Buy	+279,569	New	+$751K	0.01%	701
2015 Q4	–	Sell	-153,214	Closed	-$350K	–	1915
2015 Q3	$350K	Buy	+153,214	New	+$392K	0.01%	1181
2015 Q1	–	Sell	-21,225	Closed	-$56K	–	1644
2014 Q4	$56K	Sell	21,225 -26,656	-56%	-$67.4K	﹤0.01%	1122
2014 Q3	$130K	Sell	47,881 -512,867	-91%	-$1.54M	﹤0.01%	1139
2014 Q2	$1.8M	Buy	560,748 +499,591	+817%	+$1.81M	0.02%	440
2014 Q1	$263K	Buy	+61,157	New	+$282K	﹤0.01%	892

Other funds holding ZNGA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Highbridge Capital Management's ZNGA Position: Q1 2021 in Review

Highbridge Capital Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2021, closing a stake of 420,000 shares — an estimated $4.14M sold.

Highbridge Capital Management first reported a position in ZNGA in Q1 2014 and held it in 11 quarters. The position peaked at $19.7M in Q4 2018. 492 funds tracked by Wall St. Rank hold ZNGA as of Q1 2021.

Highbridge Capital Management reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2021 after selling out during the quarter.
Highbridge Capital Management sold 420,000 ZYNGA INC. CL A COMMON shares in Q1 2021, an estimated $4.14M.
Highbridge Capital Management first reported a position in ZYNGA INC. CL A COMMON in Q1 2014 and held it in 11 quarters.
Highbridge Capital Management's ZYNGA INC. CL A COMMON position peaked at $19.7M in Q4 2018.
492 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2021.

Based on Highbridge Capital Management's 13F filing for Q1 2021, filed 12 May 2021.