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Arlington Partners’s Take-Two Interactive TTWO Stock Holding History

Arlington Partners’s Portfolio TTWO Stock Details TTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-19
Closed -$2K – 456
2022
Q2 		$2K Hold
19
– – ﹤0.01% 455
2022
Q1 		$3K Sell
19
-106
-85% -$17K ﹤0.01% 441
2021
Q4 		$22K Buy
+125
New +$21.8K 0.01% 367

Other funds holding TTWO

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arlington Partners's TTWO Position: Q3 2022 in Review

Arlington Partners sold out of Take-Two Interactive (TTWO) in Q3 2022, closing a stake of 19 shares — an estimated $2K sold.

Arlington Partners first reported a position in TTWO in Q4 2021 and held it in 3 quarters. The position peaked at $22K in Q4 2021. 732 funds tracked by Wall St. Rank hold TTWO as of Q3 2022.

  • Arlington Partners reported no remaining Take-Two Interactive position as of Q3 2022 after selling out during the quarter.
  • Arlington Partners sold 19 Take-Two Interactive shares in Q3 2022, an estimated $2K.
  • Arlington Partners first reported a position in Take-Two Interactive in Q4 2021 and held it in 3 quarters.
  • Arlington Partners's Take-Two Interactive position peaked at $22K in Q4 2021.
  • 732 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2022.

Based on Arlington Partners's 13F filing for Q3 2022, filed 28 Oct 2022.