JR
TTWO icon

Josh Resnick’s Take-Two Interactive TTWO Stock Holding History

Josh Resnick’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
2018
Q4 		– Sell
-987,000
Closed -$136M – 26
2018
Q3 		$136M Buy
+987,000
New +$126M 5.81% 7
2017
Q2 		– Sell
-780,968
Closed -$46.3M – 43
2017
Q1 		$46.3M Buy
780,968
+380,000
+95% +$21.2M 3.22% 17
2016
Q4 		$19.8M Buy
+400,968
New +$18.9M 1.21% 26
2013
Q4 		– Sell
-1,193,000
Closed -$21.7M – 27
2013
Q3 		$21.7M Hold
1,193,000
– – 1.53% 28
2013
Q2 		$17.9M Buy
+1,193,000
New +$18.7M 1.26% 21

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Josh Resnick's TTWO Position: Q4 2018 in Review

Josh Resnick sold out of Take-Two Interactive (TTWO) in Q4 2018, closing a stake of 987,000 shares — an estimated $136M sold.

Josh Resnick first reported a position in TTWO in Q2 2013 and held it in 5 quarters. The position peaked at $136M in Q3 2018. 557 funds tracked by Wall St. Rank hold TTWO as of Q4 2018.

  • Josh Resnick reported no remaining Take-Two Interactive position as of Q4 2018 after selling out during the quarter.
  • Josh Resnick sold 987,000 Take-Two Interactive shares in Q4 2018, an estimated $136M.
  • Josh Resnick first reported a position in Take-Two Interactive in Q2 2013 and held it in 5 quarters.
  • Josh Resnick's Take-Two Interactive position peaked at $136M in Q3 2018.
  • 557 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2018.

Based on Jericho Capital Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.