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Park West Asset Management’s Take-Two Interactive TTWO Stock Holding History

Park West Asset 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
2018
Q3 		– Sell
-150,000
Closed -$17.8M – 111
2018
Q2 		$17.8M Buy
+150,000
New +$16.3M 0.66% 50

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $1.56T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Park West Asset Management's TTWO Position: Q3 2018 in Review

Park West Asset Management sold out of Take-Two Interactive (TTWO) in Q3 2018, closing a stake of 150,000 shares — an estimated $17.8M sold.

Park West Asset Management first reported a position in TTWO in Q2 2018 and held it in 1 quarter. The position peaked at $17.8M in Q2 2018. 560 funds tracked by Wall St. Rank hold TTWO as of Q3 2018.

  • Park West Asset Management reported no remaining Take-Two Interactive position as of Q3 2018 after selling out during the quarter.
  • Park West Asset Management sold 150,000 Take-Two Interactive shares in Q3 2018, an estimated $17.8M.
  • Park West Asset Management first reported a position in Take-Two Interactive in Q2 2018 and held it in 1 quarter.
  • Park West Asset Management's Take-Two Interactive position peaked at $17.8M in Q2 2018.
  • 560 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2018.

Based on Park West Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.