Pettyjohn Wood & White’s Take-Two Interactive TTWO Stock Holding History

Pettyjohn Wood & White’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 Q4	–	Sell	-3,352	Closed	-$471K	–	182
2023 Q3	$471K	Buy	3,352 +2	+0.1%	+$288	0.11%	110
2023 Q2	$493K	Hold	3,350	–	–	0.11%	105
2023 Q1	$400K	Sell	3,350 -65	-2%	-$7.25K	0.1%	123
2022 Q4	$356K	Sell	3,415 -1,615	-32%	-$175K	0.09%	129
2022 Q3	$548K	Sell	5,030 -75	-1%	-$9.31K	0.15%	96
2022 Q2	$626K	Buy	5,105 +325	+7%	+$41.4K	0.15%	91
2022 Q1	$735K	Buy	4,780 +220	+5%	+$35.2K	0.16%	91
2021 Q4	$810K	Buy	+4,560	New	+$795K	0.17%	90

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pettyjohn Wood & White's TTWO Position: Q4 2023 in Review

Pettyjohn Wood & White sold out of Take-Two Interactive (TTWO) in Q4 2023, closing a stake of 3,352 shares — an estimated $471K sold.

Pettyjohn Wood & White first reported a position in TTWO in Q4 2021 and held it in 8 quarters. The position peaked at $810K in Q4 2021. 801 funds tracked by Wall St. Rank hold TTWO as of Q4 2023.

Pettyjohn Wood & White reported no remaining Take-Two Interactive position as of Q4 2023 after selling out during the quarter.
Pettyjohn Wood & White sold 3,352 Take-Two Interactive shares in Q4 2023, an estimated $471K.
Pettyjohn Wood & White first reported a position in Take-Two Interactive in Q4 2021 and held it in 8 quarters.
Pettyjohn Wood & White's Take-Two Interactive position peaked at $810K in Q4 2021.
801 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2023.

Based on Pettyjohn Wood & White's 13F filing for Q4 2023, filed 14 Feb 2024.