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Berylson Capital Partners’s Take-Two Interactive TTWO Stock Holding History

Berylson Capital 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
2018
Q2 		– Sell
-41,000
Closed -$4.01M – 29
2018
Q1 		$4.01M Buy
+41,000
New +$4.59M 11.37% 4

Other funds holding TTWO

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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Berylson Capital Partners's TTWO Position: Q2 2018 in Review

Berylson Capital Partners sold out of Take-Two Interactive (TTWO) in Q2 2018, closing a stake of 41,000 shares — an estimated $4.01M sold.

Berylson Capital Partners first reported a position in TTWO in Q1 2018 and held it in 1 quarter. The position peaked at $4.01M in Q1 2018. 510 funds tracked by Wall St. Rank hold TTWO as of Q2 2018.

  • Berylson Capital Partners reported no remaining Take-Two Interactive position as of Q2 2018 after selling out during the quarter.
  • Berylson Capital Partners sold 41,000 Take-Two Interactive shares in Q2 2018, an estimated $4.01M.
  • Berylson Capital Partners first reported a position in Take-Two Interactive in Q1 2018 and held it in 1 quarter.
  • Berylson Capital Partners's Take-Two Interactive position peaked at $4.01M in Q1 2018.
  • 510 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2018.

Based on Berylson Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.