Parallax Volatility Advisers
ZNGA

Parallax Volatility Advisers’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Parallax Volatility Advisers’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
-5,143,700
Closed -$47.5M – 3515
2022
Q1 		$47.5M Buy
5,143,700
+1,691,700
+49% +$14.9M 0.02% 279
2021
Q4 		$22.1M Buy
3,452,000
+322,500
+10% +$2.22M 0.03% 387
2021
Q3 		$23.6M Buy
3,129,500
+215,600
+7% +$1.96M 0.02% 411
2021
Q2 		$31M Sell
2,913,900
-843,200
-22% -$8.88M 0.04% 281
2021
Q1 		$38.4M Buy
3,757,100
+1,551,500
+70% +$16.2M 0.09% 181
2020
Q4 		$21.8M Buy
2,205,600
+1,555,600
+239% +$14M 0.02% 506
2020
Q3 		$5.92M Buy
650,000
+217,400
+50% +$2.02M ﹤0.01% 1229
2020
Q2 		$4.13M Buy
432,600
+385,200
+813% +$3.16M ﹤0.01% 1150
2020
Q1 		$324K Sell
47,400
-437,000
-90% -$2.87M ﹤0.01% 1861
2019
Q4 		$2.96M Buy
484,400
+66,400
+16% +$411K ﹤0.01% 1114
2019
Q3 		$2.43M Buy
418,000
+414,700
+12,567% +$2.49M ﹤0.01% 1059
2019
Q2 		$21K Buy
3,300
+3,100
+1,550% +$18.3K ﹤0.01% 2082
2019
Q1 		$1K Sell
200
-303,400
-100% -$1.46M ﹤0.01% 2675
2018
Q4 		$1.19M Buy
303,600
+3,600
+1% +$13.6K ﹤0.01% 1251
2018
Q3 		$1.2M Hold
300,000
– – ﹤0.01% 1202
2018
Q2 		$1.22M Hold
300,000
– – ﹤0.01% 1047
2018
Q1 		$1.1M Sell
300,000
-2,000
-0.7% -$7.38K ﹤0.01% 936
2017
Q4 		$1.21M Sell
302,000
-39,200
-11% -$153K ﹤0.01% 1114
2017
Q3 		$1.29M Hold
341,200
– – ﹤0.01% 992
2017
Q2 		$1.24M Buy
341,200
+334,200
+4,774% +$1.1M ﹤0.01% 972
2017
Q1 		$20K Sell
7,000
-155,600
-96% -$418K ﹤0.01% 2983
2016
Q4 		$418K Sell
162,600
-437,400
-73% -$1.23M ﹤0.01% 1585
2016
Q3 		$1.75M Buy
600,000
+112,500
+23% +$314K ﹤0.01% 1046
2016
Q2 		$1.21M Sell
487,500
-1,762,500
-78% -$4.4M ﹤0.01% 1122
2016
Q1 		$5.13M Sell
2,250,000
-10,600
-0.5% -$23.7K 0.01% 572
2015
Q4 		$6.06M Buy
2,260,600
+800,000
+55% +$2.01M 0.01% 621
2015
Q3 		$3.33M Buy
1,460,600
+697,600
+91% +$1.78M 0.01% 803
2015
Q2 		$2.18M Buy
763,000
+760,000
+25,333% +$2.12M ﹤0.01% 1036
2015
Q1 		$9K Sell
3,000
-18,100
-86% -$46.7K ﹤0.01% 3965
2014
Q4 		$57K Sell
21,100
-1,278,100
-98% -$3.23M ﹤0.01% 3873
2014
Q3 		$3.51M Buy
1,299,200
+1,290,200
+14,336% +$3.86M 0.01% 870
2014
Q2 		$29K Buy
9,000
+4,500
+100% +$16.3K ﹤0.01% 3291
2014
Q1 		$19K Sell
4,500
-47,800
-91% -$220K ﹤0.01% 2823
2013
Q4 		$199K Buy
52,300
+42,900
+456% +$166K ﹤0.01% 1480
2013
Q3 		$35K Buy
9,400
+2,100
+29% +$6.63K ﹤0.01% 1991
2013
Q2 		$19K Buy
+7,300
New +$23.1K ﹤0.01% 2017

Other funds holding ZNGA

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $350M AUM 21.03% 1-Year Est. Return

Parallax Volatility Advisers's ZNGA Position: Q1 2022 in Review

Parallax Volatility Advisers sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2022, closing a stake of 2,069,517 shares — an estimated $18.2M sold.

Parallax Volatility Advisers first reported a position in ZNGA in Q2 2013 and held it in 21 quarters. The position peaked at $21.5M in Q4 2020. 470 funds tracked by Wall St. Rank hold ZNGA as of Q1 2022.

  • Parallax Volatility Advisers reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,069,517 ZYNGA INC. CL A COMMON shares in Q1 2022, an estimated $18.2M.
  • Parallax Volatility Advisers first reported a position in ZYNGA INC. CL A COMMON in Q2 2013 and held it in 21 quarters.
  • Parallax Volatility Advisers's ZYNGA INC. CL A COMMON position peaked at $21.5M in Q4 2020.
  • 470 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2022.

Based on Parallax Volatility Advisers's 13F filing for Q1 2022, filed 16 May 2022.