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Paragon Capital Management (Kansas)’s Take-Two Interactive TTWO Stock Holding History

Paragon Capital Management (Kansas)’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
-5
Closed -$1K – 161
2020
Q1 		$1K Buy
+5
New +$591 ﹤0.01% 187

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Fidelity Investments
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AllianceBernstein
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Invesco
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Geode Capital Management
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Paragon Capital Management (Kansas)'s TTWO Position: Q2 2020 in Review

Paragon Capital Management (Kansas) sold out of Take-Two Interactive (TTWO) in Q2 2020, closing a stake of 5 shares — an estimated $1K sold.

Paragon Capital Management (Kansas) first reported a position in TTWO in Q1 2020 and held it in 1 quarter. The position peaked at $1K in Q1 2020. 650 funds tracked by Wall St. Rank hold TTWO as of Q2 2020.

  • Paragon Capital Management (Kansas) reported no remaining Take-Two Interactive position as of Q2 2020 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 5 Take-Two Interactive shares in Q2 2020, an estimated $1K.
  • Paragon Capital Management (Kansas) first reported a position in Take-Two Interactive in Q1 2020 and held it in 1 quarter.
  • Paragon Capital Management (Kansas)'s Take-Two Interactive position peaked at $1K in Q1 2020.
  • 650 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2020.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2020, filed 3 Aug 2020.