Junto Capital Management’s Take-Two Interactive TTWO Stock Holding History

Junto Capital Management’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 Q4	–	Sell	-155,664	Closed	-$17M	–	111
2022 Q3	$17M	Sell	155,664 -208,322	-57%	-$25.9M	0.47%	67
2022 Q2	$44.6M	Buy	363,986 +255,141	+234%	+$32.5M	1.32%	35
2022 Q1	$16.7M	Buy	+108,845	New	+$17.4M	0.46%	62
2021 Q3	–	Sell	-176,694	Closed	-$31.3M	–	73
2021 Q2	$31.3M	Buy	+176,694	New	+$31.4M	1%	47
2020 Q3	–	Sell	-173,609	Closed	-$24.2M	–	69
2020 Q2	$24.2M	Buy	+173,609	New	+$22.7M	1.04%	36
2019 Q3	–	Sell	-432,477	Closed	-$49.1M	–	56
2019 Q2	$49.1M	Buy	432,477 +316,369	+272%	+$32.6M	2.83%	17
2019 Q1	$11M	Sell	116,108 -425,111	-79%	-$41.2M	0.63%	42
2018 Q4	$55.7M	Buy	+541,219	New	+$62.3M	3.9%	8

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Junto Capital Management's TTWO Position: Q4 2022 in Review

Junto Capital Management sold out of Take-Two Interactive (TTWO) in Q4 2022, closing a stake of 155,664 shares — an estimated $17M sold.

Junto Capital Management first reported a position in TTWO in Q4 2018 and held it in 8 quarters. The position peaked at $55.7M in Q4 2018. 702 funds tracked by Wall St. Rank hold TTWO as of Q4 2022.

Junto Capital Management reported no remaining Take-Two Interactive position as of Q4 2022 after selling out during the quarter.
Junto Capital Management sold 155,664 Take-Two Interactive shares in Q4 2022, an estimated $17M.
Junto Capital Management first reported a position in Take-Two Interactive in Q4 2018 and held it in 8 quarters.
Junto Capital Management's Take-Two Interactive position peaked at $55.7M in Q4 2018.
702 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2022.

Based on Junto Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.