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

Lucha 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
2019 Q3	$13.6M	Buy	108,643 +10,970	+11%	+$1.37M	4.16%	7
2019 Q2	$11.1M	Sell	97,673 -72,451	-43%	-$7.46M	2.78%	21
2019 Q1	$16.1M	Buy	170,124 +77,409	+83%	+$7.5M	4.44%	8
2018 Q4	$9.54M	Buy	92,715 +11,767	+15%	+$1.35M	3.05%	16
2018 Q3	$11.2M	Buy	80,948 +32,315	+66%	+$4.12M	2.83%	12
2018 Q2	$5.76M	Buy	+48,633	New	+$5.29M	2.78%	19

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Lucha Capital Management's TTWO Position: Q3 2019 in Review

Lucha Capital Management increased its Take-Two Interactive (TTWO) stake by 11% in Q3 2019, buying an estimated $1.37M and bringing the position to 108,643 shares worth $13.6M. The position accounts for 4.16% of the portfolio, ranked #7.

Lucha Capital Management first reported a position in TTWO in Q2 2018 and has held it in 6 quarters since. The position peaked at $16.1M in Q1 2019. 592 funds tracked by Wall St. Rank hold TTWO as of Q3 2019.

Lucha Capital Management held 108,643 shares of Take-Two Interactive worth $13.6M as of Q3 2019.
Lucha Capital Management bought 10,970 Take-Two Interactive shares in Q3 2019, an estimated $1.37M.
Take-Two Interactive made up 4.16% of Lucha Capital Management's portfolio in Q3 2019, its #7 holding.
Lucha Capital Management first reported a position in Take-Two Interactive in Q2 2018 and has held it in 6 quarters since.
Lucha Capital Management's Take-Two Interactive position peaked at $16.1M in Q1 2019.
592 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2019.

Based on Lucha Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.