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

Ionic 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
2022 Q2	–	Sell	-561,365	Closed	-$5.19M	–	542
2022 Q1	$5.19M	Sell	561,365 -2,265,758	-80%	-$19.9M	0.59%	38
2021 Q4	$18.1M	Buy	2,827,123 +118,000	+4%	+$814K	2.3%	5
2021 Q3	$20.4M	Buy	2,709,123 +345,288	+15%	+$3.14M	2.58%	5
2021 Q2	$25.1M	Buy	2,363,835 +493,252	+26%	+$5.2M	2.62%	3
2021 Q1	$19.1M	Buy	1,870,583 +1,353,583	+262%	+$14.1M	2.43%	4
2020 Q4	$5.1M	Buy	517,000 +175,000	+51%	+$1.58M	0.71%	38
2020 Q3	$3.12M	Buy	+342,000	New	+$3.18M	0.26%	79
2018 Q3	–	Sell	-877,900	Closed	-$3.57M	–	211
2018 Q2	$3.57M	Sell	877,900 -178,400	-17%	-$700K	0.21%	68
2018 Q1	$3.87M	Buy	+1,056,300	New	+$3.9M	0.24%	89

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

Ionic Capital Management's ZNGA Position: Q2 2022 in Review

Ionic Capital Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 561,365 shares — an estimated $5.19M sold.

Ionic Capital Management first reported a position in ZNGA in Q1 2018 and held it in 9 quarters. The position peaked at $25.1M in Q2 2021. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.

Ionic Capital Management reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
Ionic Capital Management sold 561,365 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $5.19M.
Ionic Capital Management first reported a position in ZYNGA INC. CL A COMMON in Q1 2018 and held it in 9 quarters.
Ionic Capital Management's ZYNGA INC. CL A COMMON position peaked at $25.1M in Q2 2021.
3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.

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