Brinker Capital’s Take-Two Interactive TTWO Stock Holding History

Brinker Capital’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
2020 Q2	$2.02M	Buy	14,445 +11,588	+406%	+$1.52M	0.06%	298
2020 Q1	$339K	Buy	2,857 +1,177	+70%	+$139K	0.01%	743
2019 Q4	$206K	Sell	1,680 -610	-27%	-$74.3K	0.01%	929
2019 Q3	$287K	Sell	2,290 -197	-8%	-$24.6K	0.01%	831
2019 Q2	$282K	Sell	2,487 -47	-2%	-$4.84K	0.01%	831
2019 Q1	$239K	Buy	+2,534	New	+$246K	0.01%	851
2018 Q4	–	Sell	-2,488	Closed	-$343K	–	988
2018 Q3	$343K	Sell	2,488 -363	-13%	-$46.3K	0.01%	824
2018 Q2	$337K	Sell	2,851 -24	-0.8%	-$2.61K	0.01%	834
2018 Q1	$281K	Sell	2,875 -1,226	-30%	-$137K	0.01%	874
2017 Q4	$450K	Sell	4,101 -1,560	-28%	-$170K	0.02%	725
2017 Q3	$579K	Buy	+5,661	New	+$507K	0.02%	615
2017 Q2	–	Sell	-4,712	Closed	-$279K	–	870
2017 Q1	$279K	Buy	+4,712	New	+$263K	0.01%	809

Other funds holding TTWO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Brinker Capital's TTWO Position: Q2 2020 in Review

Brinker Capital increased its Take-Two Interactive (TTWO) stake by 406% in Q2 2020, buying an estimated $1.52M and bringing the position to 14,445 shares worth $2.02M. The position accounts for 0.06% of the portfolio, ranked #298.

Brinker Capital first reported a position in TTWO in Q1 2017 and has held it in 12 quarters since. 651 funds tracked by Wall St. Rank hold TTWO as of Q2 2020.

Brinker Capital held 14,445 shares of Take-Two Interactive worth $2.02M as of Q2 2020.
Brinker Capital bought 11,588 Take-Two Interactive shares in Q2 2020, an estimated $1.52M.
Take-Two Interactive made up 0.06% of Brinker Capital's portfolio in Q2 2020, its #298 holding.
Brinker Capital first reported a position in Take-Two Interactive in Q1 2017 and has held it in 12 quarters since.
651 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.