IAM
ZNGA

Iridian Asset Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Iridian Asset 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
-2,844,860
Closed -$18.2M – 77
2021
Q4 		$18.2M Sell
2,844,860
-3,687,059
-56% -$25.4M 1.12% 40
2021
Q3 		$49.2M Sell
6,531,919
-3,552,062
-35% -$32.3M 1.5% 31
2021
Q2 		$107M Sell
10,083,981
-4,663,462
-32% -$49.1M 1.87% 26
2021
Q1 		$151M Sell
14,747,443
-3,967,123
-21% -$41.5M 2.57% 10
2020
Q4 		$185M Buy
18,714,566
+3,521,531
+23% +$31.7M 3.36% 7
2020
Q3 		$139M Sell
15,193,035
-544,604
-3% -$5.07M 3.03% 12
2020
Q2 		$150M Sell
15,737,639
-7,650,798
-33% -$62.7M 3.31% 10
2020
Q1 		$160M Sell
23,388,437
-15,188
-0.1% -$99.8K 3.88% 5
2019
Q4 		$143M Sell
23,403,625
-2,568,698
-10% -$15.9M 2.35% 17
2019
Q3 		$151M Buy
25,972,323
+5,984,174
+30% +$36M 2.37% 17
2019
Q2 		$123M Sell
19,988,149
-9,891,640
-33% -$58.3M 1.77% 31
2019
Q1 		$159M Sell
29,879,789
-12,081,921
-29% -$58.1M 2.03% 25
2018
Q4 		$165M Buy
41,961,710
+3,788,600
+10% +$14.3M 2.21% 24
2018
Q3 		$153M Buy
+38,173,110
New +$154M 1.53% 33

Other funds holding ZNGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Iridian Asset Management's ZNGA Position: Q1 2022 in Review

Iridian Asset Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2022, closing a stake of 2,844,860 shares — an estimated $18.2M sold.

Iridian Asset Management first reported a position in ZNGA in Q3 2018 and held it in 14 quarters. The position peaked at $185M in Q4 2020. 470 funds tracked by Wall St. Rank hold ZNGA as of Q1 2022.

  • Iridian Asset Management reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2022 after selling out during the quarter.
  • Iridian Asset Management sold 2,844,860 ZYNGA INC. CL A COMMON shares in Q1 2022, an estimated $18.2M.
  • Iridian Asset Management first reported a position in ZYNGA INC. CL A COMMON in Q3 2018 and held it in 14 quarters.
  • Iridian Asset Management's ZYNGA INC. CL A COMMON position peaked at $185M in Q4 2020.
  • 470 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2022.

Based on Iridian Asset Management's 13F filing for Q1 2022, filed 2 May 2022.