Hendley & Co’s Take-Two Interactive TTWO Stock Holding History

Hendley & Co’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
2021 Q1	–	Sell	-1,000	Closed	-$208K	–	72
2020 Q4	$208K	Buy	+1,000	New	+$175K	0.08%	67

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hendley & Co's TTWO Position: Q1 2021 in Review

Hendley & Co sold out of Take-Two Interactive (TTWO) in Q1 2021, closing a stake of 1,000 shares — an estimated $208K sold.

Hendley & Co first reported a position in TTWO in Q4 2020 and held it in 1 quarter. The position peaked at $208K in Q4 2020. 719 funds tracked by Wall St. Rank hold TTWO as of Q1 2021.

Hendley & Co reported no remaining Take-Two Interactive position as of Q1 2021 after selling out during the quarter.
Hendley & Co sold 1,000 Take-Two Interactive shares in Q1 2021, an estimated $208K.
Hendley & Co first reported a position in Take-Two Interactive in Q4 2020 and held it in 1 quarter.
Hendley & Co's Take-Two Interactive position peaked at $208K in Q4 2020.
719 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2021.

Based on Hendley & Co's 13F filing for Q1 2021, filed 22 Apr 2021.