Jackson Square Partners’s Take-Two Interactive TTWO Stock Holding History

Jackson Square Partners’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 Q2	–	Sell	-2,034,573	Closed	-$241M	–	95
2020 Q1	$241M	Sell	2,034,573 -860,914	-30%	-$102M	1.52%	22
2019 Q4	$354M	Sell	2,895,487 -112,079	-4%	-$13.6M	1.86%	21
2019 Q3	$377M	Sell	3,007,566 -963,159	-24%	-$120M	2.07%	18
2019 Q2	$451M	Sell	3,970,725 -276,094	-7%	-$28.4M	2.33%	16
2019 Q1	$401M	Sell	4,246,819 -143,939	-3%	-$14M	2.19%	16
2018 Q4	$452M	Buy	4,390,758 +399,682	+10%	+$46M	2.77%	13
2018 Q3	$551M	Sell	3,991,076 -886,892	-18%	-$113M	2.78%	13
2018 Q2	$577M	Sell	4,877,968 -576,149	-11%	-$62.7M	2.95%	9
2018 Q1	$533M	Buy	5,454,117 +1,555,309	+40%	+$174M	2.67%	11
2017 Q4	$428M	Buy	3,898,808 +403,740	+12%	+$44.1M	2.17%	18
2017 Q3	$357M	Buy	3,495,068 +2,026,010	+138%	+$181M	1.73%	23
2017 Q2	$108M	Buy	+1,469,058	New	+$101M	0.55%	35

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

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

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

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

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Jackson Square Partners's TTWO Position: Q2 2020 in Review

Jackson Square Partners sold out of Take-Two Interactive (TTWO) in Q2 2020, closing a stake of 2,034,573 shares — an estimated $241M sold.

Jackson Square Partners first reported a position in TTWO in Q2 2017 and held it in 12 quarters. The position peaked at $577M in Q2 2018. 650 funds tracked by Wall St. Rank hold TTWO as of Q2 2020.

Jackson Square Partners reported no remaining Take-Two Interactive position as of Q2 2020 after selling out during the quarter.
Jackson Square Partners sold 2,034,573 Take-Two Interactive shares in Q2 2020, an estimated $241M.
Jackson Square Partners first reported a position in Take-Two Interactive in Q2 2017 and held it in 12 quarters.
Jackson Square Partners's Take-Two Interactive position peaked at $577M in Q2 2018.
650 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2020.

Based on Jackson Square Partners's 13F filing for Q2 2020, filed 7 Aug 2020.