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

Cloverdale 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
2020
Q2 		– Sell
-17,000
Closed -$2.02M – 44
2020
Q1 		$2.02M Buy
+17,000
New +$2.01M 1.58% 17
2017
Q2 		– Sell
-148,638
Closed -$8.81M – 20
2017
Q1 		$8.81M Sell
148,638
-96,941
-39% -$5.41M 5.32% 9
2016
Q4 		$12.1M Buy
+245,579
New +$11.6M 9.7% 5

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Cloverdale Capital Management's TTWO Position: Q2 2020 in Review

Cloverdale Capital Management sold out of Take-Two Interactive (TTWO) in Q2 2020, closing a stake of 17,000 shares — an estimated $2.02M sold.

Cloverdale Capital Management first reported a position in TTWO in Q4 2016 and held it in 3 quarters. The position peaked at $12.1M in Q4 2016. 651 funds tracked by Wall St. Rank hold TTWO as of Q2 2020.

  • Cloverdale Capital Management reported no remaining Take-Two Interactive position as of Q2 2020 after selling out during the quarter.
  • Cloverdale Capital Management sold 17,000 Take-Two Interactive shares in Q2 2020, an estimated $2.02M.
  • Cloverdale Capital Management first reported a position in Take-Two Interactive in Q4 2016 and held it in 3 quarters.
  • Cloverdale Capital Management's Take-Two Interactive position peaked at $12.1M in Q4 2016.
  • 651 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2020.

Based on Cloverdale Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.