LCM
TTWO icon

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
Q1 		– Sell
-150,000
Closed -$15.4M – 39
2018
Q4 		$15.4M Buy
+150,000
New +$17.3M 4.93% 5

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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. 591 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.
  • 591 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.