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

Capital Square’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
2022
Q2 		– Sell
-1,680
Closed -$258K – 157
2022
Q1 		$258K Hold
1,680
– – 0.18% 120
2021
Q4 		$288K Hold
1,680
– – 0.2% 119
2021
Q3 		$266K Buy
+1,680
New +$272K 0.19% 126
2020
Q2 		– Sell
-210
Closed -$25K – 276
2020
Q1 		$25K Buy
+210
New +$24.8K 0.03% 275

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Square's TTWO Position: Q2 2022 in Review

Capital Square sold out of Take-Two Interactive (TTWO) in Q2 2022, closing a stake of 1,680 shares — an estimated $258K sold.

Capital Square first reported a position in TTWO in Q1 2020 and held it in 4 quarters. The position peaked at $288K in Q4 2021. 756 funds tracked by Wall St. Rank hold TTWO as of Q2 2022.

  • Capital Square reported no remaining Take-Two Interactive position as of Q2 2022 after selling out during the quarter.
  • Capital Square sold 1,680 Take-Two Interactive shares in Q2 2022, an estimated $258K.
  • Capital Square first reported a position in Take-Two Interactive in Q1 2020 and held it in 4 quarters.
  • Capital Square's Take-Two Interactive position peaked at $288K in Q4 2021.
  • 756 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2022.

Based on Capital Square's 13F filing for Q2 2022, filed 4 Aug 2022.