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

Pertento 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
2023
Q1 		– Sell
-184,119
Closed -$19.2M – 18
2022
Q4 		$19.2M Buy
184,119
+21,142
+13% +$2.29M 6.14% 11
2022
Q3 		$17.8M Buy
162,977
+3,600
+2% +$447K 7.2% 6
2022
Q2 		$19.5M Buy
159,377
+32,000
+25% +$4.07M 7.81% 5
2022
Q1 		$19.6M Buy
127,377
+52,700
+71% +$8.43M 6.94% 9
2021
Q4 		$13.3M Buy
+74,677
New +$13M 6.21% 10

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pertento Partners's TTWO Position: Q1 2023 in Review

Pertento Partners sold out of Take-Two Interactive (TTWO) in Q1 2023, closing a stake of 184,119 shares — an estimated $19.2M sold.

Pertento Partners first reported a position in TTWO in Q4 2021 and held it in 5 quarters. The position peaked at $19.6M in Q1 2022. 706 funds tracked by Wall St. Rank hold TTWO as of Q1 2023.

  • Pertento Partners reported no remaining Take-Two Interactive position as of Q1 2023 after selling out during the quarter.
  • Pertento Partners sold 184,119 Take-Two Interactive shares in Q1 2023, an estimated $19.2M.
  • Pertento Partners first reported a position in Take-Two Interactive in Q4 2021 and held it in 5 quarters.
  • Pertento Partners's Take-Two Interactive position peaked at $19.6M in Q1 2022.
  • 706 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2023.

Based on Pertento Partners's 13F filing for Q1 2023, filed 12 May 2023.