WCA
ZNGA

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

Waratah Capital Advisors’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
-156,772
Closed -$912K – 211
2019
Q3 		$912K Buy
+156,772
New +$943K 0.1% 115
2018
Q4 		– Sell
-312,700
Closed -$1.25M – 165
2018
Q3 		$1.25M Buy
+312,700
New +$1.26M 0.13% 101

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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Waratah Capital Advisors's ZNGA Position: Q4 2019 in Review

Waratah Capital Advisors sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q4 2019, closing a stake of 156,772 shares — an estimated $912K sold.

Waratah Capital Advisors first reported a position in ZNGA in Q3 2018 and held it in 2 quarters. The position peaked at $1.25M in Q3 2018. 368 funds tracked by Wall St. Rank hold ZNGA as of Q4 2019.

  • Waratah Capital Advisors reported no remaining ZYNGA INC. CL A COMMON position as of Q4 2019 after selling out during the quarter.
  • Waratah Capital Advisors sold 156,772 ZYNGA INC. CL A COMMON shares in Q4 2019, an estimated $912K.
  • Waratah Capital Advisors first reported a position in ZYNGA INC. CL A COMMON in Q3 2018 and held it in 2 quarters.
  • Waratah Capital Advisors's ZYNGA INC. CL A COMMON position peaked at $1.25M in Q3 2018.
  • 368 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q4 2019.

Based on Waratah Capital Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.