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Noked Capital’s Take-Two Interactive TTWO Stock Holding History

Noked Capital’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
-5,040
Closed -$775K – 54
2022
Q1 		$775K Sell
5,040
-182,122
-97% -$29.1M 0.24% 29
2021
Q4 		$33.3M Buy
187,162
+180,790
+2,837% +$31.5M 8.18% 3
2021
Q3 		$982K Buy
+6,372
New +$1.03M 0.23% 29

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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Noked Capital's TTWO Position: Q2 2022 in Review

Noked Capital sold out of Take-Two Interactive (TTWO) in Q2 2022, closing a stake of 5,040 shares — an estimated $775K sold.

Noked Capital first reported a position in TTWO in Q3 2021 and held it in 3 quarters. The position peaked at $33.3M in Q4 2021. 757 funds tracked by Wall St. Rank hold TTWO as of Q2 2022.

  • Noked Capital reported no remaining Take-Two Interactive position as of Q2 2022 after selling out during the quarter.
  • Noked Capital sold 5,040 Take-Two Interactive shares in Q2 2022, an estimated $775K.
  • Noked Capital first reported a position in Take-Two Interactive in Q3 2021 and held it in 3 quarters.
  • Noked Capital's Take-Two Interactive position peaked at $33.3M in Q4 2021.
  • 757 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2022.

Based on Noked Capital's 13F filing for Q2 2022, filed 12 Aug 2022.