Marathon Partners Equity Management’s Take-Two Interactive TTWO Stock Holding History

Marathon Partners Equity 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
2023 Q4	–	Sell	-7,500	Closed	-$1.05M	–	24
2023 Q3	$1.05M	Sell	7,500 -1,000	-12%	-$144K	1.6%	15
2023 Q2	$1.25M	Hold	8,500	–	–	1.55%	18
2023 Q1	$1.01M	Hold	8,500	–	–	1.31%	24
2022 Q4	$885K	Buy	+8,500	New	+$921K	1.37%	16

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marathon Partners Equity Management's TTWO Position: Q4 2023 in Review

Marathon Partners Equity Management sold out of Take-Two Interactive (TTWO) in Q4 2023, closing a stake of 7,500 shares — an estimated $1.05M sold.

Marathon Partners Equity Management first reported a position in TTWO in Q4 2022 and held it in 4 quarters. The position peaked at $1.25M in Q2 2023. 802 funds tracked by Wall St. Rank hold TTWO as of Q4 2023.

Marathon Partners Equity Management reported no remaining Take-Two Interactive position as of Q4 2023 after selling out during the quarter.
Marathon Partners Equity Management sold 7,500 Take-Two Interactive shares in Q4 2023, an estimated $1.05M.
Marathon Partners Equity Management first reported a position in Take-Two Interactive in Q4 2022 and held it in 4 quarters.
Marathon Partners Equity Management's Take-Two Interactive position peaked at $1.25M in Q2 2023.
802 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2023.

Based on Marathon Partners Equity Management's 13F filing for Q4 2023, filed 14 Feb 2024.