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Lisanti Capital Growth’s Take-Two Interactive TTWO Stock Holding History

Lisanti Capital Growth’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
-3,125
Closed -$431K – 122
2018
Q3 		$431K Sell
3,125
-995
-24% -$127K 0.15% 111
2018
Q2 		$488K Sell
4,120
-3,665
-47% -$399K 0.19% 121
2018
Q1 		$761K Buy
7,785
+3,445
+79% +$386K 0.37% 99
2017
Q4 		$476K Sell
4,340
-14,986
-78% -$1.64M 0.27% 107
2017
Q3 		$1.98M Buy
19,326
+8,260
+75% +$740K 1.24% 31
2017
Q2 		$812K Sell
11,066
-9,859
-47% -$675K 0.54% 82
2017
Q1 		$1.24M Buy
+20,925
New +$1.17M 1.77% 10

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Lisanti Capital Growth's TTWO Position: Q4 2018 in Review

Lisanti Capital Growth sold out of Take-Two Interactive (TTWO) in Q4 2018, closing a stake of 3,125 shares — an estimated $431K sold.

Lisanti Capital Growth first reported a position in TTWO in Q1 2017 and held it in 7 quarters. The position peaked at $1.98M in Q3 2017. 556 funds tracked by Wall St. Rank hold TTWO as of Q4 2018.

  • Lisanti Capital Growth reported no remaining Take-Two Interactive position as of Q4 2018 after selling out during the quarter.
  • Lisanti Capital Growth sold 3,125 Take-Two Interactive shares in Q4 2018, an estimated $431K.
  • Lisanti Capital Growth first reported a position in Take-Two Interactive in Q1 2017 and held it in 7 quarters.
  • Lisanti Capital Growth's Take-Two Interactive position peaked at $1.98M in Q3 2017.
  • 556 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2018.

Based on Lisanti Capital Growth's 13F filing for Q4 2018, filed 8 Feb 2019.