Portman Square Capital’s Take-Two Interactive TTWO Stock Holding History

Portman Square Capital’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
2025 Q1	–	Sell	-41,000	Closed	-$7.55M	–	368
2024 Q4	$7.55M	Sell	41,000 -4,800	-10%	-$832K	0.27%	88
2024 Q3	$7.04M	Hold	45,800	–	–	0.26%	115
2024 Q2	$7.12M	Sell	45,800 -62,500	-58%	-$9.48M	0.24%	118
2024 Q1	$16.1M	Sell	108,300 -53,700	-33%	-$8.34M	0.45%	67
2023 Q4	$26.1M	Sell	162,000 -75,400	-32%	-$11.2M	0.6%	42
2023 Q3	$33.3M	Buy	237,400 +76,400	+47%	+$11M	0.82%	25
2023 Q2	$23.7M	Buy	+161,000	New	+$21.1M	0.67%	35
2023 Q1	–	Sell	-13,300	Closed	-$1.38M	–	400
2022 Q4	$1.38M	Buy	+13,300	New	+$1.44M	0.1%	170

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Portman Square Capital's TTWO Position: Q4 2024 in Review

Portman Square Capital sold out of Take-Two Interactive (TTWO) in Q4 2024, closing a stake of 5,049 shares — an estimated $876K sold.

Portman Square Capital first reported a position in TTWO in Q4 2022 and held it in 7 quarters. The position peaked at $3.18M in Q3 2023. 842 funds tracked by Wall St. Rank hold TTWO as of Q4 2024.

Portman Square Capital reported no remaining Take-Two Interactive position as of Q4 2024 after selling out during the quarter.
Portman Square Capital sold 5,049 Take-Two Interactive shares in Q4 2024, an estimated $876K.
Portman Square Capital first reported a position in Take-Two Interactive in Q4 2022 and held it in 7 quarters.
Portman Square Capital's Take-Two Interactive position peaked at $3.18M in Q3 2023.
842 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2024.

Based on Portman Square Capital's 13F filing for Q4 2024, filed 16 Jan 2025.