LTFS
ZNGA

Ladenburg Thalmann Financial Services’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$411K Sell
66,202
-4,852
-7% -$30K ﹤0.01% 1977
2019
Q3 		$413K Sell
71,054
-1,822
-3% -$11K ﹤0.01% 1910
2019
Q2 		$450K Buy
72,876
+65,693
+915% +$387K ﹤0.01% 1833
2019
Q1 		$37K Sell
7,183
-9,812
-58% -$47.2K ﹤0.01% 3616
2018
Q4 		$67K Buy
16,995
+2,537
+18% +$9.6K ﹤0.01% 3046
2018
Q3 		$58K Sell
14,458
-9,397
-39% -$37.8K ﹤0.01% 3214
2018
Q2 		$87K Hold
23,855
– – ﹤0.01% 2842
2018
Q1 		$87K Sell
23,855
-1,421
-6% -$5.24K ﹤0.01% 2842
2017
Q4 		$101K Buy
25,276
+5,045
+25% +$19.7K ﹤0.01% 2721
2017
Q3 		$77K Buy
20,231
+543
+3% +$2K ﹤0.01% 2781
2017
Q2 		$71K Sell
19,688
-774
-4% -$2.54K ﹤0.01% 2757
2017
Q1 		$58K Sell
20,462
-1,223
-6% -$3.29K ﹤0.01% 2809
2016
Q4 		$56K Sell
21,685
-2,007
-8% -$5.66K ﹤0.01% 2775
2016
Q3 		$69K Buy
23,692
+1,410
+6% +$3.93K ﹤0.01% 2531
2016
Q2 		$55K Sell
22,282
-1,000
-4% -$2.5K ﹤0.01% 2604
2016
Q1 		$53K Sell
23,282
-90
-0.4% -$201 ﹤0.01% 2557
2015
Q4 		$63K Sell
23,372
-1,000
-4% -$2.52K ﹤0.01% 2400
2015
Q3 		$56K Sell
24,372
-2,500
-9% -$6.39K ﹤0.01% 2390
2015
Q2 		$77K Sell
26,872
-7,533
-22% -$21.1K ﹤0.01% 2291
2015
Q1 		$98K Sell
34,405
-1,600
-4% -$4.13K ﹤0.01% 2099
2014
Q4 		$96K Sell
36,005
-2,579
-7% -$6.52K ﹤0.01% 1927
2014
Q3 		$104K Buy
38,584
+1,005
+3% +$3.01K ﹤0.01% 1581
2014
Q2 		$121K Buy
37,579
+14,335
+62% +$51.9K ﹤0.01% 1476
2014
Q1 		$100K Sell
23,244
-275
-1% -$1.27K ﹤0.01% 1509
2013
Q4 		$89K Sell
23,519
-5,000
-18% -$19.4K ﹤0.01% 1535
2013
Q3 		$105K Buy
28,519
+3,400
+14% +$10.7K ﹤0.01% 1373
2013
Q2 		$70K Buy
+25,119
New +$79.6K ﹤0.01% 1503

Other funds holding ZNGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ZNGA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its ZYNGA INC. CL A COMMON (ZNGA) stake by 6.8% in Q4 2019, selling an estimated $30K and leaving 66,202 shares worth $411K. The position accounts for ﹤0.01% of the portfolio, ranked #1977.

Ladenburg Thalmann Financial Services first reported a position in ZNGA in Q2 2013 and has held it in 27 quarters since. The position peaked at $450K in Q2 2019. 368 funds tracked by Wall St. Rank hold ZNGA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 66,202 shares of ZYNGA INC. CL A COMMON worth $411K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 4,852 ZYNGA INC. CL A COMMON shares in Q4 2019, an estimated $30K.
  • ZYNGA INC. CL A COMMON made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1977 holding.
  • Ladenburg Thalmann Financial Services first reported a position in ZYNGA INC. CL A COMMON in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's ZYNGA INC. CL A COMMON position peaked at $450K in Q2 2019.
  • 368 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.