Jefferies Group’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,440,400
| Closed | -$22.5M | – | 1980 |
|
|
2022
Q1 | $22.5M | Buy |
2,440,400
+1,209,400
| +98% | +$10.6M | 0.14% | 108 |
|
|
2021
Q4 | $7.88M | Buy |
1,231,000
+200,600
| +19% | +$1.38M | 0.05% | 332 |
|
|
2021
Q3 | $7.76M | Buy |
1,030,400
+589,300
| +134% | +$5.35M | 0.06% | 323 |
|
|
2021
Q2 | $4.69M | Sell |
441,100
-126,600
| -22% | -$1.33M | 0.03% | 483 |
|
|
2021
Q1 | $5.8M | Buy |
567,700
+60,100
| +12% | +$628K | 0.05% | 335 |
|
|
2020
Q4 | $5.01M | Sell |
507,600
-290,900
| -36% | -$2.62M | 0.04% | 412 |
|
|
2020
Q3 | $7.28M | Buy |
798,500
+696,300
| +681% | +$6.48M | 0.08% | 210 |
|
|
2020
Q2 | $975 | Sell |
102,200
-676,500
| -87% | -$5.55M | 0.01% | 763 |
|
|
2020
Q1 | $5.33M | Buy |
778,700
+478,700
| +160% | +$3.15M | 0.06% | 297 |
|
|
2019
Q4 | $1.84M | Sell |
300,000
-642,500
| -68% | -$3.97M | 0.01% | 1104 |
|
|
2019
Q3 | $5.49M | Buy |
+942,500
| New | +$5.67M | 0.04% | 475 |
|
|
2018
Q3 | – | Sell |
-400,000
| Closed | -$1.63M | – | 2852 |
|
|
2018
Q2 | $1.63M | Hold |
400,000
| – | – | 0.01% | 996 |
|
|
2018
Q1 | $1.46M | Sell |
400,000
-201,000
| -33% | -$742K | 0.01% | 1015 |
|
|
2017
Q4 | $2.4M | Buy |
601,000
+301,000
| +100% | +$1.17M | 0.01% | 901 |
|
|
2017
Q3 | $1.13M | Buy |
+300,000
| New | +$1.11M | 0.01% | 1231 |
|
|
2017
Q2 | – | Sell |
-900,000
| Closed | -$2.56M | – | 2693 |
|
|
2017
Q1 | $2.56M | Buy |
+900,000
| New | +$2.42M | 0.02% | 790 |
|
|
2015
Q4 | – | Sell |
-45,700
| Closed | -$104K | – | 2655 |
|
|
2015
Q3 | $104K | Buy |
+45,700
| New | +$117K | ﹤0.01% | 2037 |
|
|
2014
Q1 | – | Sell |
-129,700
| Closed | -$493K | – | 2463 |
|
|
2013
Q4 | $493K | Hold |
129,700
| – | – | ﹤0.01% | 1156 |
|
|
2013
Q3 | $476K | Hold |
129,700
| – | – | ﹤0.01% | 1212 |
|
|
2013
Q2 | $361K | Buy |
+129,700
| New | +$411K | ﹤0.01% | 1212 |
|
Other funds holding ZNGA
Jefferies Group's ZNGA Position: Q2 2022 in Review
Jefferies Group sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 134,951 shares — an estimated $1.25M sold.
Jefferies Group first reported a position in ZNGA in Q2 2013 and held it in 29 quarters. The position peaked at $17.7M in Q2 2019. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.
- Jefferies Group reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
- Jefferies Group sold 134,951 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $1.25M.
- Jefferies Group first reported a position in ZYNGA INC. CL A COMMON in Q2 2013 and held it in 29 quarters.
- Jefferies Group's ZYNGA INC. CL A COMMON position peaked at $17.7M in Q2 2019.
- 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.
Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.