FCM
TTWO icon

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

Fernbridge 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
2022
Q4 		– Sell
-66,062
Closed -$7.2M – 26
2022
Q3 		$7.2M Sell
66,062
-32,533
-33% -$4.04M 0.99% 19
2022
Q2 		$12.1M Buy
+98,595
New +$12.5M 1.74% 17

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fernbridge Capital Management's TTWO Position: Q4 2022 in Review

Fernbridge Capital Management sold out of Take-Two Interactive (TTWO) in Q4 2022, closing a stake of 66,062 shares — an estimated $7.2M sold.

Fernbridge Capital Management first reported a position in TTWO in Q2 2022 and held it in 2 quarters. The position peaked at $12.1M in Q2 2022. 703 funds tracked by Wall St. Rank hold TTWO as of Q4 2022.

  • Fernbridge Capital Management reported no remaining Take-Two Interactive position as of Q4 2022 after selling out during the quarter.
  • Fernbridge Capital Management sold 66,062 Take-Two Interactive shares in Q4 2022, an estimated $7.2M.
  • Fernbridge Capital Management first reported a position in Take-Two Interactive in Q2 2022 and held it in 2 quarters.
  • Fernbridge Capital Management's Take-Two Interactive position peaked at $12.1M in Q2 2022.
  • 703 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2022.

Based on Fernbridge Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.