HCM
ZNGA

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
2014
Q4 		– Sell
-45,400
Closed -$123K – 1518
2014
Q3 		$123K Sell
45,400
-167,200
-79% -$501K ﹤0.01% 1140
2014
Q2 		$682K Buy
+212,600
New +$769K 0.01% 664

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 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.