LCS
ZNGA

Levin Capital Strategies’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Levin Capital Strategies’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
2021
Q2 		– Sell
-25,000
Closed -$255K – 452
2021
Q1 		$255K Buy
+25,000
New +$261K 0.03% 214
2019
Q1 		– Sell
-39,382
Closed -$155K – 258
2018
Q4 		$155K Buy
+39,382
New +$149K ﹤0.01% 227

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Levin Capital Strategies's ZNGA Position: Q2 2021 in Review

Levin Capital Strategies sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2021, closing a stake of 25,000 shares — an estimated $255K sold.

Levin Capital Strategies first reported a position in ZNGA in Q4 2018 and held it in 2 quarters. The position peaked at $255K in Q1 2021. 491 funds tracked by Wall St. Rank hold ZNGA as of Q2 2021.

  • Levin Capital Strategies reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2021 after selling out during the quarter.
  • Levin Capital Strategies sold 25,000 ZYNGA INC. CL A COMMON shares in Q2 2021, an estimated $255K.
  • Levin Capital Strategies first reported a position in ZYNGA INC. CL A COMMON in Q4 2018 and held it in 2 quarters.
  • Levin Capital Strategies's ZYNGA INC. CL A COMMON position peaked at $255K in Q1 2021.
  • 491 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2021.

Based on Levin Capital Strategies's 13F filing for Q2 2021, filed 11 Aug 2021.