HAP Trading’s Take-Two Interactive TTWO Stock Holding History

HAP Trading’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 Q1	–	Sell	-16,593	Closed	-$2.65M	–	2779
2021 Q4	$2.95M	Sell	16,593 -2,740	-14%	-$478K	0.08%	222
2021 Q3	$2.98M	Buy	19,333 +4,973	+35%	+$805K	0.1%	201
2021 Q2	$2.54M	Buy	+14,360	New	+$2.55M	0.08%	231
2021 Q1	–	Sell	-10,460	Closed	-$2.17M	–	2415
2020 Q4	$2.17M	Buy	+10,460	New	+$1.83M	0.06%	251
2018 Q2	–	Sell	-56,582	Closed	-$5.53M	–	1129
2018 Q1	$5.53M	Sell	56,582 -19,582	-26%	-$2.19M	0.28%	54
2017 Q4	$8.36M	Buy	76,164 +42,974	+129%	+$4.69M	0.35%	60
2017 Q3	$3.39M	Buy	+33,190	New	+$2.97M	0.16%	116
2016 Q3	–	Sell	-15,568	Closed	-$590K	–	1230
2016 Q2	$590K	Buy	+15,568	New	+$573K	0.03%	284

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

HAP Trading's TTWO Position: Q1 2022 in Review

HAP Trading sold out of Take-Two Interactive (TTWO) in Q1 2022, closing a stake of 16,593 shares — an estimated $2.65M sold.

HAP Trading first reported a position in TTWO in Q2 2016 and held it in 8 quarters. The position peaked at $8.36M in Q4 2017. 713 funds tracked by Wall St. Rank hold TTWO as of Q1 2022.

HAP Trading reported no remaining Take-Two Interactive position as of Q1 2022 after selling out during the quarter.
HAP Trading sold 16,593 Take-Two Interactive shares in Q1 2022, an estimated $2.65M.
HAP Trading first reported a position in Take-Two Interactive in Q2 2016 and held it in 8 quarters.
HAP Trading's Take-Two Interactive position peaked at $8.36M in Q4 2017.
713 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2022.

Based on HAP Trading's 13F filing for Q1 2022, filed 12 May 2022.