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

Kennedy 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 Q1	–	Sell	-1,164	Closed	-$207K	–	632
2021 Q4	$207K	Buy	+1,164	New	+$203K	﹤0.01%	603
2021 Q1	–	Sell	-1,487	Closed	-$309K	–	709
2020 Q4	$309K	Hold	1,487	–	–	0.01%	627
2020 Q3	$246K	Hold	1,487	–	–	0.01%	633
2020 Q2	$208K	Buy	+1,487	New	+$194K	0.01%	644
2018 Q4	–	Sell	-1,509	Closed	-$208K	–	741
2018 Q3	$208K	Buy	+1,509	New	+$193K	﹤0.01%	714
2014 Q1	–	Sell	-266,778	Closed	-$4.63M	–	781
2013 Q4	$4.63M	Sell	266,778 -49,168	-16%	-$851K	0.09%	400
2013 Q3	$5.74M	Sell	315,946 -229,773	-42%	-$4.02M	0.11%	347
2013 Q2	$8.17M	Buy	+545,719	New	+$8.55M	0.17%	224

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Kennedy Capital Management's TTWO Position: Q1 2022 in Review

Kennedy Capital Management sold out of Take-Two Interactive (TTWO) in Q1 2022, closing a stake of 1,164 shares — an estimated $207K sold.

Kennedy Capital Management first reported a position in TTWO in Q2 2013 and held it in 8 quarters. The position peaked at $8.17M in Q2 2013. 713 funds tracked by Wall St. Rank hold TTWO as of Q1 2022.

Kennedy Capital Management reported no remaining Take-Two Interactive position as of Q1 2022 after selling out during the quarter.
Kennedy Capital Management sold 1,164 Take-Two Interactive shares in Q1 2022, an estimated $207K.
Kennedy Capital Management first reported a position in Take-Two Interactive in Q2 2013 and held it in 8 quarters.
Kennedy Capital Management's Take-Two Interactive position peaked at $8.17M in Q2 2013.
713 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2022.

Based on Kennedy Capital Management's 13F filing for Q1 2022, filed 16 May 2022.