Formidable Asset Management’s Take-Two Interactive TTWO Stock Holding History

Formidable Asset 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
2023 Q2	–	Sell	-6,263	Closed	-$747K	–	326
2023 Q1	$747K	Sell	6,263 -4,038	-39%	-$450K	0.16%	117
2022 Q4	$1.07M	Buy	10,301 +4,276	+71%	+$463K	0.24%	82
2022 Q3	$658K	Buy	6,025 +141	+2%	+$17.5K	0.15%	117
2022 Q2	$722K	Buy	5,884 +2,872	+95%	+$366K	0.16%	111
2022 Q1	$463K	Buy	3,012 +188	+7%	+$30.1K	0.09%	191
2021 Q4	$502K	Sell	2,824 -119	-4%	-$20.7K	0.1%	187
2021 Q3	$454K	Buy	+2,943	New	+$477K	0.09%	213

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 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

Formidable Asset Management's TTWO Position: Q2 2023 in Review

Formidable Asset Management sold out of Take-Two Interactive (TTWO) in Q2 2023, closing a stake of 6,263 shares — an estimated $747K sold.

Formidable Asset Management first reported a position in TTWO in Q3 2021 and held it in 7 quarters. The position peaked at $1.07M in Q4 2022. 729 funds tracked by Wall St. Rank hold TTWO as of Q2 2023.

Formidable Asset Management reported no remaining Take-Two Interactive position as of Q2 2023 after selling out during the quarter.
Formidable Asset Management sold 6,263 Take-Two Interactive shares in Q2 2023, an estimated $747K.
Formidable Asset Management first reported a position in Take-Two Interactive in Q3 2021 and held it in 7 quarters.
Formidable Asset Management's Take-Two Interactive position peaked at $1.07M in Q4 2022.
729 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2023.

Based on Formidable Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.