Landsberg Bennett & Dubbaneh’s Take-Two Interactive TTWO Stock Holding History

Landsberg Bennett & Dubbaneh’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
2021 Q3	$2.47M	Buy	15,561 +4,985	+47%	+$807K	0.31%	94
2021 Q2	$1.88M	Sell	10,576 -842	-7%	-$149K	0.24%	102
2021 Q1	$2.06M	Sell	11,418 -6,217	-35%	-$1.18M	0.3%	88
2020 Q4	$3.66M	Sell	17,635 -952	-5%	-$166K	0.56%	51
2020 Q3	$3.06M	Sell	18,587 -5,421	-23%	-$880K	0.53%	49
2020 Q2	$3.31M	Sell	24,008 -355	-1%	-$46.4K	0.69%	42
2020 Q1	$2.91M	Buy	24,363 +601	+3%	+$71K	0.81%	41
2019 Q4	$2.91M	Sell	23,762 -751	-3%	-$91.4K	0.68%	47
2019 Q3	$3.04M	Sell	24,513 -467	-2%	-$58.3K	0.82%	44
2019 Q2	$2.9M	Buy	24,980 +3,368	+16%	+$347K	0.76%	47
2019 Q1	$2.12M	Buy	21,612 +6,589	+44%	+$639K	0.5%	76
2018 Q4	$1.55M	Buy	+15,023	New	+$1.73M	0.59%	60

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 $12B AUM 0.61% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Landsberg Bennett & Dubbaneh's TTWO Position: Q3 2021 in Review

Landsberg Bennett & Dubbaneh increased its Take-Two Interactive (TTWO) stake by 47% in Q3 2021, buying an estimated $807K and bringing the position to 15,561 shares worth $2.47M. The position accounts for 0.31% of the portfolio, ranked #94.

Landsberg Bennett & Dubbaneh first reported a position in TTWO in Q4 2018 and has held it in 12 quarters since. The position peaked at $3.66M in Q4 2020. 674 funds tracked by Wall St. Rank hold TTWO as of Q3 2021.

Landsberg Bennett & Dubbaneh held 15,561 shares of Take-Two Interactive worth $2.47M as of Q3 2021.
Landsberg Bennett & Dubbaneh bought 4,985 Take-Two Interactive shares in Q3 2021, an estimated $807K.
Take-Two Interactive made up 0.31% of Landsberg Bennett & Dubbaneh's portfolio in Q3 2021, its #94 holding.
Landsberg Bennett & Dubbaneh first reported a position in Take-Two Interactive in Q4 2018 and has held it in 12 quarters since.
Landsberg Bennett & Dubbaneh's Take-Two Interactive position peaked at $3.66M in Q4 2020.
674 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2021.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q3 2021, filed 29 Oct 2021.