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

Melvin 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
2022 Q1	–	Sell	-150,000	Closed	-$26.7M	–	81
2021 Q4	$26.7M	Buy	+150,000	New	+$26.1M	0.13%	69
2021 Q3	–	Sell	-200,000	Closed	-$35.4M	–	111
2021 Q2	$35.4M	Buy	+200,000	New	+$35.5M	0.2%	79
2020 Q2	–	Sell	-3,382,830	Closed	-$401M	–	119
2020 Q1	$401M	Buy	3,382,830 +2,282,830	+208%	+$270M	3.2%	7
2019 Q4	$135M	Sell	1,100,000 -1,402,785	-56%	-$171M	1.11%	32
2019 Q3	$314M	Buy	2,502,785 +1,502,785	+150%	+$188M	2.54%	13
2019 Q2	$114M	Buy	+1,000,000	New	+$103M	1.16%	28
2018 Q4	–	Sell	-350,000	Closed	-$48.3M	–	118
2018 Q3	$48.3M	Sell	350,000 -800,880	-70%	-$102M	0.51%	46
2018 Q2	$136M	Buy	+1,150,880	New	+$125M	1.23%	24
2018 Q1	–	Sell	-800,000	Closed	-$87.8M	–	119
2017 Q4	$87.8M	Sell	800,000 -974,972	-55%	-$106M	0.83%	32
2017 Q3	$181M	Buy	1,774,972 +1,099,972	+163%	+$98.5M	2.18%	12
2017 Q2	$49.5M	Buy	+675,000	New	+$46.2M	0.65%	44

Other funds holding TTWO

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

PIF

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Melvin Capital Management's TTWO Position: Q1 2022 in Review

Melvin Capital Management sold out of Take-Two Interactive (TTWO) in Q1 2022, closing a stake of 150,000 shares — an estimated $26.7M sold.

Melvin Capital Management first reported a position in TTWO in Q2 2017 and held it in 11 quarters. The position peaked at $401M in Q1 2020. 712 funds tracked by Wall St. Rank hold TTWO as of Q1 2022.

Melvin Capital Management reported no remaining Take-Two Interactive position as of Q1 2022 after selling out during the quarter.
Melvin Capital Management sold 150,000 Take-Two Interactive shares in Q1 2022, an estimated $26.7M.
Melvin Capital Management first reported a position in Take-Two Interactive in Q2 2017 and held it in 11 quarters.
Melvin Capital Management's Take-Two Interactive position peaked at $401M in Q1 2020.
712 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2022.

Based on Melvin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.