FL
TTWO icon

Fort LP’s Take-Two Interactive TTWO Stock Holding History

Fort LP’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
Q2 		– Sell
-1,526
Closed -$235K – 281
2022
Q1 		$235K Sell
1,526
-1,739
-53% -$278K 0.09% 261
2021
Q4 		$580K Sell
3,265
-2,737
-46% -$477K 0.19% 211
2021
Q3 		$925K Sell
6,002
-2,666
-31% -$432K 0.31% 159
2021
Q2 		$1.53M Sell
8,668
-1,041
-11% -$185K 0.44% 119
2021
Q1 		$1.72M Buy
9,709
+766
+9% +$145K 0.48% 99
2020
Q4 		$1.86M Buy
8,943
+3,862
+76% +$675K 0.56% 18
2020
Q3 		$839K Buy
5,081
+3,225
+174% +$524K 0.35% 138
2020
Q2 		$259K Buy
1,856
+197
+12% +$25.8K 0.14% 239
2020
Q1 		$197K Buy
+1,659
New +$196K 0.04% 285
2019
Q4 		– Sell
-990
Closed -$124K – 511
2019
Q3 		$124K Buy
+990
New +$124K 0.02% 316

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fort LP's TTWO Position: Q2 2022 in Review

Fort LP sold out of Take-Two Interactive (TTWO) in Q2 2022, closing a stake of 1,526 shares — an estimated $235K sold.

Fort LP first reported a position in TTWO in Q3 2019 and held it in 10 quarters. The position peaked at $1.86M in Q4 2020. 756 funds tracked by Wall St. Rank hold TTWO as of Q2 2022.

  • Fort LP reported no remaining Take-Two Interactive position as of Q2 2022 after selling out during the quarter.
  • Fort LP sold 1,526 Take-Two Interactive shares in Q2 2022, an estimated $235K.
  • Fort LP first reported a position in Take-Two Interactive in Q3 2019 and held it in 10 quarters.
  • Fort LP's Take-Two Interactive position peaked at $1.86M in Q4 2020.
  • 756 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2022.

Based on Fort LP's 13F filing for Q2 2022, filed 12 Aug 2022.