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

Kettle Hill 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
2023
Q4 		– Sell
-34,719
Closed -$4.87M – 57
2023
Q3 		$4.87M Sell
34,719
-69,180
-67% -$9.96M 1.09% 30
2023
Q2 		$15.3M Buy
103,899
+48,167
+86% +$6.3M 3.03% 13
2023
Q1 		$6.65M Sell
55,732
-220,969
-80% -$24.6M 1.53% 18
2022
Q4 		$28.8M Buy
276,701
+40,953
+17% +$4.44M 5.67% 1
2022
Q3 		$25.7M Buy
+235,748
New +$29.3M 6.08% 1
2022
Q2 		– Sell
-45,509
Closed -$7M – 73
2022
Q1 		$7M Sell
45,509
-35,657
-44% -$5.7M 1.36% 28
2021
Q4 		$14.4M Sell
81,166
-69,573
-46% -$12.1M 2.55% 15
2021
Q3 		$23.2M Buy
150,739
+2,641
+2% +$428K 4.34% 4
2021
Q2 		$26.2M Buy
148,098
+105,306
+246% +$18.7M 4.65% 4
2021
Q1 		$7.56M Sell
42,792
-57,048
-57% -$10.8M 1.43% 30
2020
Q4 		$20.7M Buy
99,840
+31,601
+46% +$5.53M 4.23% 7
2020
Q3 		$11.3M Sell
68,239
-22,241
-25% -$3.61M 2.67% 16
2020
Q2 		$12.6M Buy
90,480
+2,220
+3% +$290K 3.25% 11
2020
Q1 		$10.5M Sell
88,260
-101,431
-53% -$12M 3.56% 9
2019
Q4 		$23.2M Sell
189,691
-196,768
-51% -$24M 5.85% 7
2019
Q3 		$48.4M Buy
386,459
+174,569
+82% +$21.8M 11.5% 2
2019
Q2 		$24.1M Buy
+211,890
New +$21.8M 5.15% 8
2017
Q2 		– Sell
-20,555
Closed -$1.22M – 48
2017
Q1 		$1.22M Buy
20,555
+573
+3% +$32K 1.04% 35
2016
Q4 		$985K Buy
+19,982
New +$944K 0.95% 28

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kettle Hill Capital Management's TTWO Position: Q4 2023 in Review

Kettle Hill Capital Management sold out of Take-Two Interactive (TTWO) in Q4 2023, closing a stake of 34,719 shares — an estimated $4.87M sold.

Kettle Hill Capital Management first reported a position in TTWO in Q4 2016 and held it in 19 quarters. The position peaked at $48.4M in Q3 2019. 801 funds tracked by Wall St. Rank hold TTWO as of Q4 2023.

  • Kettle Hill Capital Management reported no remaining Take-Two Interactive position as of Q4 2023 after selling out during the quarter.
  • Kettle Hill Capital Management sold 34,719 Take-Two Interactive shares in Q4 2023, an estimated $4.87M.
  • Kettle Hill Capital Management first reported a position in Take-Two Interactive in Q4 2016 and held it in 19 quarters.
  • Kettle Hill Capital Management's Take-Two Interactive position peaked at $48.4M in Q3 2019.
  • 801 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2023.

Based on Kettle Hill Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.