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Peloton Wealth Strategists’s Take-Two Interactive TTWO Stock Holding History

Peloton Wealth Strategists’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
2023
Q2 		– Sell
-3,055
Closed -$364K – 92
2023
Q1 		$364K Buy
3,055
+40
+1% +$4.46K 0.17% 76
2022
Q4 		$314K Hold
3,015
– – 0.15% 80
2022
Q3 		$329K Sell
3,015
-640
-18% -$79.5K 0.17% 77
2022
Q2 		$448K Sell
3,655
-6,125
-63% -$780K 0.22% 71
2022
Q1 		$1.5M Sell
9,780
-100
-1% -$16K 0.63% 58
2021
Q4 		$1.76M Buy
9,880
+135
+1% +$23.5K 0.7% 48
2021
Q3 		$1.5M Buy
9,745
+10
+0.1% +$1.62K 0.61% 58
2021
Q2 		$1.72M Sell
9,735
-160
-2% -$28.4K 0.71% 50
2021
Q1 		$1.75M Sell
9,895
-455
-4% -$86.2K 0.82% 45
2020
Q4 		$2.15M Sell
10,350
-250
-2% -$43.7K 1.07% 40
2020
Q3 		$1.75M Buy
10,600
+25
+0.2% +$4.06K 0.98% 39
2020
Q2 		$1.48M Buy
10,575
+350
+3% +$45.8K 0.93% 44
2020
Q1 		$1.21M Buy
10,225
+200
+2% +$23.6K 0.99% 46
2019
Q4 		$1.23M Sell
10,025
-625
-6% -$76.1K 0.74% 51
2019
Q3 		$1.33M Buy
+10,650
New +$1.33M 0.85% 47

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Peloton Wealth Strategists's TTWO Position: Q2 2023 in Review

Peloton Wealth Strategists sold out of Take-Two Interactive (TTWO) in Q2 2023, closing a stake of 3,055 shares — an estimated $364K sold.

Peloton Wealth Strategists first reported a position in TTWO in Q3 2019 and held it in 15 quarters. The position peaked at $2.15M in Q4 2020. 729 funds tracked by Wall St. Rank hold TTWO as of Q2 2023.

  • Peloton Wealth Strategists reported no remaining Take-Two Interactive position as of Q2 2023 after selling out during the quarter.
  • Peloton Wealth Strategists sold 3,055 Take-Two Interactive shares in Q2 2023, an estimated $364K.
  • Peloton Wealth Strategists first reported a position in Take-Two Interactive in Q3 2019 and held it in 15 quarters.
  • Peloton Wealth Strategists's Take-Two Interactive position peaked at $2.15M in Q4 2020.
  • 729 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2023.

Based on Peloton Wealth Strategists's 13F filing for Q2 2023, filed 10 Aug 2023.