Peconic Partners’s Take-Two Interactive TTWO Stock Holding History

Peconic Partners’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 Q1	–	Sell	-60,000	Closed	-$7.35M	–	66
2019 Q4	$7.35M	Buy	+60,000	New	+$7.3M	1.5%	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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Peconic Partners's TTWO Position: Q1 2020 in Review

Peconic Partners sold out of Take-Two Interactive (TTWO) in Q1 2020, closing a stake of 60,000 shares — an estimated $7.35M sold.

Peconic Partners first reported a position in TTWO in Q4 2019 and held it in 1 quarter. The position peaked at $7.35M in Q4 2019. 594 funds tracked by Wall St. Rank hold TTWO as of Q1 2020.

Peconic Partners reported no remaining Take-Two Interactive position as of Q1 2020 after selling out during the quarter.
Peconic Partners sold 60,000 Take-Two Interactive shares in Q1 2020, an estimated $7.35M.
Peconic Partners first reported a position in Take-Two Interactive in Q4 2019 and held it in 1 quarter.
Peconic Partners's Take-Two Interactive position peaked at $7.35M in Q4 2019.
594 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2020.

Based on Peconic Partners's 13F filing for Q1 2020, filed 15 May 2020.