Boothbay Fund Management’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.81M | Sell |
9,180
-270
| -3% | -$58.7K | 0.02% | 672 |
|
|
2025
Q4 | $2.42M | Sell |
9,450
-28,013
| -75% | -$6.98M | 0.04% | 505 |
|
|
2025
Q3 | $9.68M | Buy |
37,463
+26,966
| +257% | +$6.38M | 0.14% | 167 |
|
|
2025
Q2 | $2.55M | Sell |
10,497
-29,912
| -74% | -$6.74M | 0.05% | 444 |
|
|
2025
Q1 | $8.37M | Sell |
40,409
-17,434
| -30% | -$3.48M | 0.22% | 106 |
|
|
2024
Q4 | $10.6M | Sell |
57,843
-4,657
| -7% | -$808K | 0.26% | 87 |
|
|
2024
Q3 | $9.61M | Sell |
62,500
-3,171
| -5% | -$481K | 0.22% | 101 |
|
|
2024
Q2 | $10.2M | Sell |
65,671
-2,538
| -4% | -$385K | 0.24% | 67 |
|
|
2024
Q1 | $10.1M | Sell |
68,209
-21,199
| -24% | -$3.29M | 0.2% | 76 |
|
|
2023
Q4 | $14.4M | Buy |
89,408
+5,480
| +7% | +$818K | 0.37% | 32 |
|
|
2023
Q3 | $11.8M | Buy |
83,928
+26,942
| +47% | +$3.88M | 0.28% | 59 |
|
|
2023
Q2 | $8.39M | Buy |
56,986
+241
| +0.4% | +$31.5K | 0.18% | 102 |
|
|
2023
Q1 | $6.77M | Sell |
56,745
-2,342
| -4% | -$261K | 0.14% | 161 |
|
|
2022
Q4 | $6.15M | Buy |
59,087
+39,312
| +199% | +$4.26M | 0.14% | 161 |
|
|
2022
Q3 | $2.15M | Buy |
19,775
+5,715
| +41% | +$710K | 0.05% | 535 |
|
|
2022
Q2 | $1.72M | Buy |
14,060
+10,797
| +331% | +$1.37M | 0.05% | 605 |
|
|
2022
Q1 | $502K | Buy |
+3,263
| New | +$522K | 0.01% | 1293 |
|
|
2021
Q3 | – | Sell |
-4,417
| Closed | -$782K | – | 2189 |
|
|
2021
Q2 | $782K | Buy |
+4,417
| New | +$784K | 0.03% | 803 |
|
|
2021
Q1 | – | Sell |
-1,500
| Closed | -$284K | – | 1789 |
|
|
2020
Q4 | $312K | Buy |
+1,500
| New | +$262K | 0.01% | 934 |
|
|
2020
Q1 | – | Sell |
-24,957
| Closed | -$3.06M | – | 1065 |
|
|
2019
Q4 | $3.06M | Buy |
+24,957
| New | +$3.04M | 0.27% | 91 |
|
|
2019
Q2 | – | Sell |
-3,037
| Closed | -$287K | – | 898 |
|
|
2019
Q1 | $287K | Sell |
3,037
-8,965
| -75% | -$869K | 0.03% | 514 |
|
|
2018
Q4 | $1.24M | Sell |
12,002
-2,560
| -18% | -$295K | 0.18% | 113 |
|
|
2018
Q3 | $2.01M | Sell |
14,562
-7,696
| -35% | -$982K | 0.2% | 98 |
|
|
2018
Q2 | $2.63M | Sell |
22,258
-10,320
| -32% | -$1.12M | 0.23% | 84 |
|
|
2018
Q1 | $3.19M | Buy |
+32,578
| New | +$3.65M | 0.38% | 67 |
|
|
2016
Q4 | – | Sell |
-12,886
| Closed | -$581K | – | 940 |
|
|
2016
Q3 | $581K | Buy |
12,886
+7,594
| +143% | +$320K | 0.13% | 176 |
|
|
2016
Q2 | $201K | Buy |
+5,292
| New | +$195K | 0.08% | 394 |
|
|
2015
Q3 | – | Sell |
-13,331
| Closed | -$368K | – | 584 |
|
|
2015
Q2 | $368K | Buy |
+13,331
| New | +$350K | 0.15% | 154 |
|
Other funds holding TTWO
SEGHC
VCM
VPM
Boothbay Fund Management's TTWO Position: Q1 2026 in Review
Boothbay Fund Management reduced its Take-Two Interactive (TTWO) stake by 2.9% in Q1 2026, selling an estimated $58.7K and leaving 9,180 shares worth $1.81M. The position accounts for 0.02% of the portfolio, ranked #672.
Boothbay Fund Management first reported a position in TTWO in Q2 2015 and has held it in 28 quarters since. The position peaked at $14.4M in Q4 2023. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.
- Boothbay Fund Management held 9,180 shares of Take-Two Interactive worth $1.81M as of Q1 2026.
- Boothbay Fund Management sold 270 Take-Two Interactive shares in Q1 2026, an estimated $58.7K.
- Take-Two Interactive made up 0.02% of Boothbay Fund Management's portfolio in Q1 2026, its #672 holding.
- Boothbay Fund Management first reported a position in Take-Two Interactive in Q2 2015 and has held it in 28 quarters since.
- Boothbay Fund Management's Take-Two Interactive position peaked at $14.4M in Q4 2023.
- 1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.
Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.