IMC Chicago’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

IMC Chicago’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	-194,500	Closed	-$1.8M	–	1208
2022 Q1	$1.8M	Buy	194,500 +118,900	+157%	+$1.04M	﹤0.01%	786
2021 Q4	$484K	Sell	75,600 -140,200	-65%	-$967K	﹤0.01%	1103
2021 Q3	$1.63M	Buy	215,800 +113,900	+112%	+$1.03M	﹤0.01%	887
2021 Q2	$1.08M	Sell	101,900 -26,400	-21%	-$278K	﹤0.01%	899
2021 Q1	$1.31M	Buy	128,300 +7,300	+6%	+$76.3K	﹤0.01%	811
2020 Q4	$1.19M	Buy	121,000 +54,700	+83%	+$492K	﹤0.01%	815
2020 Q3	$605K	Sell	66,300 -33,300	-33%	-$310K	﹤0.01%	822
2020 Q2	$950K	Buy	+99,600	New	+$817K	﹤0.01%	711

Other funds holding ZNGA

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

IMC Chicago's ZNGA Position: Q1 2022 in Review

IMC Chicago sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2022, closing a stake of 49,084 shares — an estimated $431K sold.

IMC Chicago first reported a position in ZNGA in Q2 2020 and held it in 5 quarters. The position peaked at $1.13M in Q3 2021. 470 funds tracked by Wall St. Rank hold ZNGA as of Q1 2022.

IMC Chicago reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2022 after selling out during the quarter.
IMC Chicago sold 49,084 ZYNGA INC. CL A COMMON shares in Q1 2022, an estimated $431K.
IMC Chicago first reported a position in ZYNGA INC. CL A COMMON in Q2 2020 and held it in 5 quarters.
IMC Chicago's ZYNGA INC. CL A COMMON position peaked at $1.13M in Q3 2021.
470 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2022.

Based on IMC Chicago's 13F filing for Q1 2022, filed 19 Apr 2022.