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
2019 Q4	–	Sell	-16,200	Closed	-$94K	–	2400
2019 Q3	$94K	Buy	+16,200	New	+$97.4K	0.01%	1448

Other funds holding ZNGA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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.