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

Palestra 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
2020 Q2	–	Sell	-535,000	Closed	-$63.5M	–	33
2020 Q1	$63.5M	Buy	+535,000	New	+$63.2M	2.06%	19
2019 Q4	–	Sell	-785,982	Closed	-$98.5M	–	25
2019 Q3	$98.5M	Sell	785,982 -139,008	-15%	-$17.3M	3.25%	17
2019 Q2	$105M	Sell	924,990 -46,235	-5%	-$4.76M	3.05%	20
2019 Q1	$91.7M	Buy	971,225 +964,925	+15,316%	+$93.5M	3%	21
2018 Q4	$649K	Buy	+6,300	New	+$725K	0.03%	17
2018 Q3	–	Sell	-586,332	Closed	-$69.4M	–	25
2018 Q2	$69.4M	Buy	+586,332	New	+$63.8M	3.03%	20
2017 Q4	–	Sell	-702,636	Closed	-$71.8M	–	27
2017 Q3	$71.8M	Sell	702,636 -197,415	-22%	-$17.7M	4.45%	13
2017 Q2	$66M	Sell	900,051 -145,600	-14%	-$9.97M	5.08%	12
2017 Q1	$62M	Sell	1,045,651 -451,382	-30%	-$25.2M	4.7%	10
2016 Q4	$73.8M	Buy	1,497,033 +507,033	+51%	+$23.9M	4.15%	3
2016 Q3	$44.6M	Buy	+990,000	New	+$41.7M	4.24%	12

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Palestra Capital Management's TTWO Position: Q2 2020 in Review

Palestra Capital Management sold out of Take-Two Interactive (TTWO) in Q2 2020, closing a stake of 535,000 shares — an estimated $63.5M sold.

Palestra Capital Management first reported a position in TTWO in Q3 2016 and held it in 11 quarters. The position peaked at $105M in Q2 2019. 650 funds tracked by Wall St. Rank hold TTWO as of Q2 2020.

Palestra Capital Management reported no remaining Take-Two Interactive position as of Q2 2020 after selling out during the quarter.
Palestra Capital Management sold 535,000 Take-Two Interactive shares in Q2 2020, an estimated $63.5M.
Palestra Capital Management first reported a position in Take-Two Interactive in Q3 2016 and held it in 11 quarters.
Palestra Capital Management's Take-Two Interactive position peaked at $105M in Q2 2019.
650 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2020.

Based on Palestra Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.