MWVC
ZNGA

Morgens Waterfall Vintiadis & Co’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Morgens Waterfall Vintiadis & Co’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
Q2 		– Sell
-1,183,000
Closed -$10.9M – 37
2022
Q1 		$10.9M Buy
1,183,000
+83,000
+8% +$729K 6.88% 4
2021
Q4 		$7.04M Buy
1,100,000
+359,025
+48% +$2.48M 3.79% 12
2021
Q3 		$5.58M Buy
740,975
+15,975
+2% +$145K 2.88% 18
2021
Q2 		$7.71M Hold
725,000
– – 3.94% 12
2021
Q1 		$7.4M Sell
725,000
-5,000
-0.7% -$52.3K 4.11% 11
2020
Q4 		$7.21M Buy
730,000
+20,000
+3% +$180K 3.9% 10
2020
Q3 		$6.47M Sell
710,000
-5,000
-0.7% -$46.5K 3.7% 12
2020
Q2 		$6.82M Buy
715,000
+8,000
+1% +$65.6K 4.38% 10
2020
Q1 		$4.84M Sell
707,000
-23,000
-3% -$151K 4.54% 8
2019
Q4 		$4.47M Hold
730,000
– – 3.04% 15
2019
Q3 		$4.25M Buy
730,000
+80,000
+12% +$481K 3.26% 12
2019
Q2 		$3.98M Hold
650,000
– – 2.74% 14
2019
Q1 		$3.46M Hold
650,000
– – 2.48% 18
2018
Q4 		$2.56M Buy
+650,000
New +$2.46M 2.27% 22

Other funds holding ZNGA

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's ZNGA Position: Q2 2022 in Review

Morgens Waterfall Vintiadis & Co sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 1,183,000 shares — an estimated $10.9M sold.

Morgens Waterfall Vintiadis & Co first reported a position in ZNGA in Q4 2018 and held it in 14 quarters. The position peaked at $10.9M in Q1 2022. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.

  • Morgens Waterfall Vintiadis & Co reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 1,183,000 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $10.9M.
  • Morgens Waterfall Vintiadis & Co first reported a position in ZYNGA INC. CL A COMMON in Q4 2018 and held it in 14 quarters.
  • Morgens Waterfall Vintiadis & Co's ZYNGA INC. CL A COMMON position peaked at $10.9M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2022, filed 15 Aug 2022.