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

Fairbanks 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
2021 Q4	–	Sell	-3,525	Closed	-$543K	–	53
2021 Q3	$543K	Buy	3,525 +111	+3%	+$18K	0.44%	48
2021 Q2	$604K	Sell	3,414 -845	-20%	-$150K	0.48%	48
2021 Q1	$753K	Sell	4,259 -1,481	-26%	-$281K	0.62%	46
2020 Q4	$1.19M	Sell	5,740 -4	-0.1%	-$699	1.07%	32
2020 Q3	$949K	Hold	5,744	–	–	0.95%	34
2020 Q2	$984K	Buy	5,744 +152	+3%	+$19.9K	0.96%	34
2020 Q1	$663K	Buy	5,592 +2,049	+58%	+$242K	0.87%	38
2019 Q4	$434K	Buy	3,543 +864	+32%	+$105K	0.45%	48
2019 Q3	$336K	Buy	+2,679	New	+$334K	0.35%	48

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fairbanks Capital Management's TTWO Position: Q4 2021 in Review

Fairbanks Capital Management sold out of Take-Two Interactive (TTWO) in Q4 2021, closing a stake of 3,525 shares — an estimated $543K sold.

Fairbanks Capital Management first reported a position in TTWO in Q3 2019 and held it in 9 quarters. The position peaked at $1.19M in Q4 2020. 711 funds tracked by Wall St. Rank hold TTWO as of Q4 2021.

Fairbanks Capital Management reported no remaining Take-Two Interactive position as of Q4 2021 after selling out during the quarter.
Fairbanks Capital Management sold 3,525 Take-Two Interactive shares in Q4 2021, an estimated $543K.
Fairbanks Capital Management first reported a position in Take-Two Interactive in Q3 2019 and held it in 9 quarters.
Fairbanks Capital Management's Take-Two Interactive position peaked at $1.19M in Q4 2020.
711 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2021.

Based on Fairbanks Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.