Hunt Lane Capital’s Take-Two Interactive TTWO Stock Holding History

Hunt Lane Capital’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
2020 Q3	–	Sell	-125,000	Closed	-$17.4M	–	22
2020 Q2	$17.4M	Sell	125,000 -50,000	-29%	-$6.54M	4.16%	11
2020 Q1	$20.8M	Sell	175,000 -30,000	-15%	-$3.55M	6.11%	4
2019 Q4	$25.1M	Buy	205,000 +30,000	+17%	+$3.65M	7.4%	8
2019 Q3	$21.9M	Sell	175,000 -55,000	-24%	-$6.86M	5.45%	8
2019 Q2	$26.1M	Buy	+230,000	New	+$23.7M	4.45%	8
2018 Q1	–	Sell	-299,000	Closed	-$32.8M	–	19
2017 Q4	$32.8M	Buy	+299,000	New	+$32.6M	4.07%	14

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Hunt Lane Capital's TTWO Position: Q3 2020 in Review

Hunt Lane Capital sold out of Take-Two Interactive (TTWO) in Q3 2020, closing a stake of 125,000 shares — an estimated $17.4M sold.

Hunt Lane Capital first reported a position in TTWO in Q4 2017 and held it in 6 quarters. The position peaked at $32.8M in Q4 2017. 674 funds tracked by Wall St. Rank hold TTWO as of Q3 2020.

Hunt Lane Capital reported no remaining Take-Two Interactive position as of Q3 2020 after selling out during the quarter.
Hunt Lane Capital sold 125,000 Take-Two Interactive shares in Q3 2020, an estimated $17.4M.
Hunt Lane Capital first reported a position in Take-Two Interactive in Q4 2017 and held it in 6 quarters.
Hunt Lane Capital's Take-Two Interactive position peaked at $32.8M in Q4 2017.
674 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2020.

Based on Hunt Lane Capital's 13F filing for Q3 2020, filed 16 Nov 2020.