Marlowe Partners’s Take-Two Interactive TTWO Stock Holding History

Marlowe Partners’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
2022 Q2	–	Sell	-93,793	Closed	-$14.4M	–	8
2022 Q1	$14.4M	Buy	93,793 +20,203	+27%	+$3.23M	10.76%	5
2021 Q4	$13.1M	Sell	73,590 -42,086	-36%	-$7.33M	7.41%	6
2021 Q3	$17.8M	Buy	115,676 +46,337	+67%	+$7.51M	10.61%	6
2021 Q2	$12.3M	Buy	69,339 +5,464	+9%	+$970K	7.98%	6
2021 Q1	$11.3M	Sell	63,875 -2,276	-3%	-$431K	6.68%	7
2020 Q4	$13.7M	Buy	66,151 +22,993	+53%	+$4.02M	7.37%	7
2020 Q3	$7.13M	Buy	43,158 +13,462	+45%	+$2.19M	4.15%	11
2020 Q2	$4.14M	Buy	+29,696	New	+$3.88M	2.46%	13
2019 Q3	–	Sell	-36,104	Closed	-$4.1M	–	20
2019 Q2	$4.1M	Buy	+36,104	New	+$3.72M	2.37%	15

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

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

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

Marlowe Partners's TTWO Position: Q2 2022 in Review

Marlowe Partners sold out of Take-Two Interactive (TTWO) in Q2 2022, closing a stake of 93,793 shares — an estimated $14.4M sold.

Marlowe Partners first reported a position in TTWO in Q2 2019 and held it in 9 quarters. The position peaked at $17.8M in Q3 2021. 756 funds tracked by Wall St. Rank hold TTWO as of Q2 2022.

Marlowe Partners reported no remaining Take-Two Interactive position as of Q2 2022 after selling out during the quarter.
Marlowe Partners sold 93,793 Take-Two Interactive shares in Q2 2022, an estimated $14.4M.
Marlowe Partners first reported a position in Take-Two Interactive in Q2 2019 and held it in 9 quarters.
Marlowe Partners's Take-Two Interactive position peaked at $17.8M in Q3 2021.
756 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2022.

Based on Marlowe Partners's 13F filing for Q2 2022, filed 15 Aug 2022.