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 Q1	–	Sell	-1,950,200	Closed	-$12.5M	–	534
2021 Q4	$12.5M	Buy	+1,950,200	New	+$13.5M	1.59%	8
2021 Q2	–	Sell	-300,000	Closed	-$3.06M	–	428
2021 Q1	$3.06M	Buy	+300,000	New	+$3.14M	0.39%	74
2020 Q4	–	Sell	-45,000	Closed	-$410K	–	329
2020 Q3	$410K	Buy	+45,000	New	+$419K	0.03%	156

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.