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

Mitchell 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
2021
Q2 		– Sell
-11,278
Closed -$1.99M – 156
2021
Q1 		$1.99M Sell
11,278
-1,136
-9% -$215K 0.49% 74
2020
Q4 		$2.58M Sell
12,414
-136
-1% -$23.8K 0.65% 53
2020
Q3 		$2.07M Buy
12,550
+615
+5% +$99.9K 0.6% 57
2020
Q2 		$1.67M Sell
11,935
-67
-0.6% -$8.76K 0.54% 61
2020
Q1 		$1.42M Sell
12,002
-1,462
-11% -$173K 0.56% 60
2019
Q4 		$1.65M Sell
13,464
-802
-6% -$97.6K 0.52% 67
2019
Q3 		$1.79M Sell
14,266
-529
-4% -$66K 0.6% 59
2019
Q2 		$1.68M Sell
14,795
-322
-2% -$33.1K 0.56% 61
2019
Q1 		$1.43M Sell
15,117
-11,826
-44% -$1.15M 0.5% 59
2018
Q4 		$2.77M Sell
26,943
-5,949
-18% -$685K 1.17% 29
2018
Q3 		$4.54M Buy
32,892
+915
+3% +$117K 1.47% 28
2018
Q2 		$3.79M Sell
31,977
-1,282
-4% -$140K 1.37% 31
2018
Q1 		$3.25M Buy
+33,259
New +$3.73M 1.17% 37

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mitchell Capital Management's TTWO Position: Q2 2021 in Review

Mitchell Capital Management sold out of Take-Two Interactive (TTWO) in Q2 2021, closing a stake of 11,278 shares — an estimated $1.99M sold.

Mitchell Capital Management first reported a position in TTWO in Q1 2018 and held it in 13 quarters. The position peaked at $4.54M in Q3 2018. 713 funds tracked by Wall St. Rank hold TTWO as of Q2 2021.

  • Mitchell Capital Management reported no remaining Take-Two Interactive position as of Q2 2021 after selling out during the quarter.
  • Mitchell Capital Management sold 11,278 Take-Two Interactive shares in Q2 2021, an estimated $1.99M.
  • Mitchell Capital Management first reported a position in Take-Two Interactive in Q1 2018 and held it in 13 quarters.
  • Mitchell Capital Management's Take-Two Interactive position peaked at $4.54M in Q3 2018.
  • 713 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2021.

Based on Mitchell Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.