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

Lodge Hill Capital’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	-136,500	Closed	-$18.8M	–	37
2018 Q3	$18.8M	Sell	136,500 -8,500	-6%	-$1.08M	2.84%	14
2018 Q2	$17.2M	Buy	+145,000	New	+$15.8M	1.32%	24
2017 Q1	–	Sell	-247,500	Closed	-$12.2M	–	45
2016 Q4	$12.2M	Buy	+247,500	New	+$11.7M	1.56%	23

Other funds holding TTWO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Lodge Hill Capital's TTWO Position: Q4 2018 in Review

Lodge Hill Capital sold out of Take-Two Interactive (TTWO) in Q4 2018, closing a stake of 136,500 shares — an estimated $18.8M sold.

Lodge Hill Capital first reported a position in TTWO in Q4 2016 and held it in 3 quarters. The position peaked at $18.8M in Q3 2018. 556 funds tracked by Wall St. Rank hold TTWO as of Q4 2018.

Lodge Hill Capital reported no remaining Take-Two Interactive position as of Q4 2018 after selling out during the quarter.
Lodge Hill Capital sold 136,500 Take-Two Interactive shares in Q4 2018, an estimated $18.8M.
Lodge Hill Capital first reported a position in Take-Two Interactive in Q4 2016 and held it in 3 quarters.
Lodge Hill Capital's Take-Two Interactive position peaked at $18.8M in Q3 2018.
556 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2018.

Based on Lodge Hill Capital's 13F filing for Q4 2018, filed 13 Feb 2019.