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 Q2	–	Sell	-93,800	Closed	-$438K	–	2363
2022 Q1	$438K	Buy	93,800 +80,500	+605%	+$12.9M	0.02%	577
2021 Q4	$42K	Sell	13,300 -900	-6%	-$157K	﹤0.01%	1554
2021 Q3	$253K	Buy	+14,200	New	+$2.3M	0.01%	944
2021 Q1	–	Sell	-11,700	Closed	-$8K	–	2416
2020 Q4	$8K	Buy	+11,700	New	+$2.05M	﹤0.01%	1961
2019 Q2	–	Sell	-16,100	Closed	-$77K	–	1340
2019 Q1	$77K	Buy	16,100 +2,300	+17%	+$223K	0.01%	592
2018 Q4	$62K	Buy	+13,800	New	+$1.59M	﹤0.01%	714
2015 Q3	–	Sell	-54,000	Closed	-$147K	–	1184
2015 Q2	$147K	Buy	+54,000	New	+$1.42M	0.01%	521
2014 Q1	–	Sell	-100,000	Closed	-$10K	–	1374
2013 Q4	$10K	Buy	+100,000	New	+$1.73M	﹤0.01%	1026

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.