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

Candlestick 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
2024
Q4 		– Sell
-536,665
Closed -$82.5M – 94
2024
Q3 		$82.5M Buy
536,665
+200,245
+60% +$30.4M 2.31% 14
2024
Q2 		$52.3M Buy
+336,420
New +$51M 1.44% 29
2023
Q4 		– Sell
-258,843
Closed -$36.3M – 114
2023
Q3 		$36.3M Sell
258,843
-148,332
-36% -$21.4M 1.01% 44
2023
Q2 		$59.9M Sell
407,175
-86,754
-18% -$11.3M 1.4% 24
2023
Q1 		$58.9M Sell
493,929
-70,481
-12% -$7.86M 1.49% 23
2022
Q4 		$58.8M Sell
564,410
-112,501
-17% -$12.2M 2.36% 14
2022
Q3 		$73.8M Buy
676,911
+181,352
+37% +$22.5M 2.68% 6
2022
Q2 		$60.7M Buy
495,559
+318,204
+179% +$40.5M 1.54% 19
2022
Q1 		$27.3M Sell
177,355
-200,821
-53% -$32.1M 0.7% 60
2021
Q4 		$67.2M Buy
378,176
+193,110
+104% +$33.7M 0.99% 43
2021
Q3 		$28.5M Sell
185,066
-14,636
-7% -$2.37M 0.54% 67
2021
Q2 		$35.4M Buy
+199,702
New +$35.5M 0.79% 54

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Candlestick Capital Management's TTWO Position: Q4 2024 in Review

Candlestick Capital Management sold out of Take-Two Interactive (TTWO) in Q4 2024, closing a stake of 536,665 shares — an estimated $82.5M sold.

Candlestick Capital Management first reported a position in TTWO in Q2 2021 and held it in 12 quarters. The position peaked at $82.5M in Q3 2024. 844 funds tracked by Wall St. Rank hold TTWO as of Q4 2024.

  • Candlestick Capital Management reported no remaining Take-Two Interactive position as of Q4 2024 after selling out during the quarter.
  • Candlestick Capital Management sold 536,665 Take-Two Interactive shares in Q4 2024, an estimated $82.5M.
  • Candlestick Capital Management first reported a position in Take-Two Interactive in Q2 2021 and held it in 12 quarters.
  • Candlestick Capital Management's Take-Two Interactive position peaked at $82.5M in Q3 2024.
  • 844 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2024.

Based on Candlestick Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.