Bluefin Capital Management’s Take-Two Interactive TTWO Stock Holding History

Bluefin Capital Management’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
2023 Q1	–	Sell	-61,000	Closed	-$305	–	478
2022 Q4	$305	Buy	+61,000	New	+$6.61M	﹤0.01%	476
2022 Q3	–	Sell	-61,000	Closed	-$2K	–	693
2022 Q2	$2K	Buy	61,000 +21,000	+53%	+$2.67M	﹤0.01%	554
2022 Q1	$95K	Buy	+40,000	New	+$6.4M	0.01%	411
2016 Q1	–	Sell	-329,900	Closed	-$4.8M	–	724
2015 Q4	$4.8M	Sell	329,900 -33,400	-9%	-$1.13M	0.38%	74
2015 Q3	$2.91M	Buy	363,300 +94,400	+35%	+$2.8M	0.18%	87
2015 Q2	$2.22M	Buy	268,900 +1,300	+0.5%	+$34.2K	0.14%	135
2015 Q1	$1.81M	Buy	267,600 +17,700	+7%	+$482K	0.17%	127
2014 Q4	$2.31M	Buy	249,900 +13,000	+5%	+$332K	0.14%	159
2014 Q3	$1.26M	Buy	236,900 +234,505	+9,791%	+$5.32M	0.07%	274
2014 Q2	$1.2M	Buy	+2,395	New	+$49K	0.05%	281

Other funds holding TTWO

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bluefin Capital Management's TTWO Position: Q2 2022 in Review

Bluefin Capital Management sold out of Take-Two Interactive (TTWO) in Q2 2022, closing a stake of 5,399 shares — an estimated $687K sold.

Bluefin Capital Management first reported a position in TTWO in Q1 2022 and held it in 1 quarter. The position peaked at $830K in Q1 2022. 757 funds tracked by Wall St. Rank hold TTWO as of Q2 2022.

Bluefin Capital Management reported no remaining Take-Two Interactive position as of Q2 2022 after selling out during the quarter.
Bluefin Capital Management sold 5,399 Take-Two Interactive shares in Q2 2022, an estimated $687K.
Bluefin Capital Management first reported a position in Take-Two Interactive in Q1 2022 and held it in 1 quarter.
Bluefin Capital Management's Take-Two Interactive position peaked at $830K in Q1 2022.
757 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2022.

Based on Bluefin Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.