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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
2017
Q2 		– Sell
-136,500
Closed -$8.09M – 19
2017
Q1 		$8.09M Buy
+136,500
New +$7.62M 4.89% 11

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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.