BO
TTWO icon

BRR OpCo’s Take-Two Interactive TTWO Stock Holding History

BRR OpCo’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
2021
Q3 		– Sell
-8,708
Closed -$1.54M – 229
2021
Q2 		$1.54M Buy
8,708
+1,177
+16% +$209K 0.17% 77
2021
Q1 		$1.33M Sell
7,531
-1,006
-12% -$191K 0.16% 78
2020
Q4 		$1.77M Buy
8,537
+380
+5% +$66.4K 0.26% 48
2020
Q3 		$1.35M Buy
+8,157
New +$1.32M 0.23% 62

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BRR OpCo's TTWO Position: Q3 2021 in Review

BRR OpCo sold out of Take-Two Interactive (TTWO) in Q3 2021, closing a stake of 8,708 shares — an estimated $1.54M sold.

BRR OpCo first reported a position in TTWO in Q3 2020 and held it in 4 quarters. The position peaked at $1.77M in Q4 2020. 673 funds tracked by Wall St. Rank hold TTWO as of Q3 2021.

  • BRR OpCo reported no remaining Take-Two Interactive position as of Q3 2021 after selling out during the quarter.
  • BRR OpCo sold 8,708 Take-Two Interactive shares in Q3 2021, an estimated $1.54M.
  • BRR OpCo first reported a position in Take-Two Interactive in Q3 2020 and held it in 4 quarters.
  • BRR OpCo's Take-Two Interactive position peaked at $1.77M in Q4 2020.
  • 673 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2021.

Based on BRR OpCo's 13F filing for Q3 2021, filed 5 Nov 2021.