TC
ZNGA

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

Trilogy Capital’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
2018
Q4 		– Sell
-6,000
Closed -$24K – 612
2018
Q3 		$24K Hold
6,000
– – ﹤0.01% 260
2018
Q2 		$24K Hold
6,000
– – ﹤0.01% 239
2018
Q1 		$22K Buy
+6,000
New +$22.1K ﹤0.01% 219

Other funds holding ZNGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Trilogy Capital's ZNGA Position: Q4 2018 in Review

Trilogy Capital sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q4 2018, closing a stake of 6,000 shares — an estimated $24K sold.

Trilogy Capital first reported a position in ZNGA in Q1 2018 and held it in 3 quarters. The position peaked at $24K in Q3 2018. 238 funds tracked by Wall St. Rank hold ZNGA as of Q4 2018.

  • Trilogy Capital reported no remaining ZYNGA INC. CL A COMMON position as of Q4 2018 after selling out during the quarter.
  • Trilogy Capital sold 6,000 ZYNGA INC. CL A COMMON shares in Q4 2018, an estimated $24K.
  • Trilogy Capital first reported a position in ZYNGA INC. CL A COMMON in Q1 2018 and held it in 3 quarters.
  • Trilogy Capital's ZYNGA INC. CL A COMMON position peaked at $24K in Q3 2018.
  • 238 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.