Walleye Capital
ZNGA

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

Walleye 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
2020
Q1 		– Sell
-172,642
Closed -$1.06M – 1936
2019
Q4 		$1.06M Sell
172,642
-193,215
-53% -$1.2M 0.07% 393
2019
Q3 		$2.13M Buy
+365,857
New +$2.2M 0.13% 208
2019
Q2 		– Sell
-24,357
Closed -$144K – 2178
2019
Q1 		$130K Buy
+24,357
New +$117K 0.02% 943

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Walleye Capital's ZNGA Position: Q1 2020 in Review

Walleye Capital sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2020, closing a stake of 172,642 shares — an estimated $1.06M sold.

Walleye Capital first reported a position in ZNGA in Q1 2019 and held it in 3 quarters. The position peaked at $2.13M in Q3 2019. 407 funds tracked by Wall St. Rank hold ZNGA as of Q1 2020.

  • Walleye Capital reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2020 after selling out during the quarter.
  • Walleye Capital sold 172,642 ZYNGA INC. CL A COMMON shares in Q1 2020, an estimated $1.06M.
  • Walleye Capital first reported a position in ZYNGA INC. CL A COMMON in Q1 2019 and held it in 3 quarters.
  • Walleye Capital's ZYNGA INC. CL A COMMON position peaked at $2.13M in Q3 2019.
  • 407 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2020.

Based on Walleye Capital's 13F filing for Q1 2020, filed 15 May 2020.