Man 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 |
-2,065,962
| Closed | -$19.1M | – | 2532 |
|
|
2022
Q1 | $19.1M | Buy |
2,065,962
+648,955
| +46% | +$5.7M | 0.07% | 339 |
|
|
2021
Q4 | $9.07M | Buy |
1,417,007
+37,976
| +3% | +$262K | 0.03% | 637 |
|
|
2021
Q3 | $10.4M | Buy |
1,379,031
+488,702
| +55% | +$4.44M | 0.04% | 558 |
|
|
2021
Q2 | $9.46M | Sell |
890,329
-804,192
| -47% | -$8.47M | 0.03% | 598 |
|
|
2021
Q1 | $17.3M | Sell |
1,694,521
-526,332
| -24% | -$5.5M | 0.08% | 270 |
|
|
2020
Q4 | $21.9M | Buy |
2,220,853
+1,495,253
| +206% | +$13.5M | 0.1% | 203 |
|
|
2020
Q3 | $6.62M | Buy |
725,600
+310,354
| +75% | +$2.89M | 0.03% | 667 |
|
|
2020
Q2 | $3.96M | Sell |
415,246
-414,304
| -50% | -$3.4M | 0.02% | 785 |
|
|
2020
Q1 | $5.68M | Buy |
829,550
+283,086
| +52% | +$1.86M | 0.04% | 457 |
|
|
2019
Q4 | $3.34M | Buy |
+546,464
| New | +$3.38M | 0.01% | 1145 |
|
|
2019
Q3 | – | Sell |
-536,462
| Closed | -$3.29M | – | 1978 |
|
|
2019
Q2 | $3.29M | Sell |
536,462
-43,489
| -7% | -$256K | 0.01% | 1128 |
|
|
2019
Q1 | $3.09M | Buy |
+579,951
| New | +$2.79M | 0.01% | 1153 |
|
|
2018
Q4 | – | Sell |
-696,000
| Closed | -$2.79M | – | 2189 |
|
|
2018
Q3 | $2.79M | Buy |
696,000
+8,400
| +1% | +$33.8K | 0.01% | 1273 |
|
|
2018
Q2 | $2.8M | Sell |
687,600
-207,711
| -23% | -$815K | 0.01% | 1226 |
|
|
2018
Q1 | $3.28M | Buy |
+895,311
| New | +$3.3M | 0.02% | 1068 |
|
Other funds holding ZNGA
Man Group's ZNGA Position: Q2 2022 in Review
Man Group sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 2,065,962 shares — an estimated $19.1M sold.
Man Group first reported a position in ZNGA in Q1 2018 and held it in 15 quarters. The position peaked at $21.9M in Q4 2020. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.
- Man Group reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
- Man Group sold 2,065,962 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $19.1M.
- Man Group first reported a position in ZYNGA INC. CL A COMMON in Q1 2018 and held it in 15 quarters.
- Man Group's ZYNGA INC. CL A COMMON position peaked at $21.9M in Q4 2020.
- 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.
Based on Man Group's 13F filing for Q2 2022, filed 15 Aug 2022.