Gleason Group’s Take-Two Interactive TTWO Stock Holding History

Gleason Group’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
2024 Q1	–	Sell	-3,170	Closed	-$510K	–	218
2023 Q4	$510K	Sell	3,170 -3	-0.1%	-$448	0.12%	48
2023 Q3	$445K	Hold	3,173	–	–	0.12%	48
2023 Q2	$467K	Sell	3,173 -1,013	-24%	-$132K	0.12%	50
2023 Q1	$499K	Hold	4,186	–	–	0.14%	50
2022 Q4	$436K	Hold	4,186	–	–	0.14%	52
2022 Q3	$456K	Hold	4,186	–	–	0.16%	45
2022 Q2	$513K	Hold	4,186	–	–	0.18%	44
2022 Q1	$644K	Hold	4,186	–	–	0.19%	39
2021 Q4	$744K	Hold	4,186	–	–	0.24%	35
2021 Q3	$645K	Hold	4,186	–	–	0.23%	40
2021 Q2	$741K	Buy	4,186 +3	+0.1%	+$533	0.27%	35
2021 Q1	$739K	Hold	4,183	–	–	0.29%	35
2020 Q4	$869K	Hold	4,183	–	–	0.42%	26
2020 Q3	$691K	Hold	4,183	–	–	0.4%	32
2020 Q2	$584K	Hold	4,183	–	–	0.36%	36
2020 Q1	$496K	Sell	4,183 -1,282	-23%	-$152K	0.39%	33
2019 Q4	$669K	Buy	+5,465	New	+$665K	0.4%	31

Other funds holding TTWO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Gleason Group's TTWO Position: Q1 2024 in Review

Gleason Group sold out of Take-Two Interactive (TTWO) in Q1 2024, closing a stake of 3,170 shares — an estimated $510K sold.

Gleason Group first reported a position in TTWO in Q4 2019 and held it in 17 quarters. The position peaked at $869K in Q4 2020. 775 funds tracked by Wall St. Rank hold TTWO as of Q1 2024.

Gleason Group reported no remaining Take-Two Interactive position as of Q1 2024 after selling out during the quarter.
Gleason Group sold 3,170 Take-Two Interactive shares in Q1 2024, an estimated $510K.
Gleason Group first reported a position in Take-Two Interactive in Q4 2019 and held it in 17 quarters.
Gleason Group's Take-Two Interactive position peaked at $869K in Q4 2020.
775 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2024.

Based on Gleason Group's 13F filing for Q1 2024, filed 12 Apr 2024.