Red Tortoise LLC’s Take-Two Interactive TTWO Stock Holding History

Red Tortoise LLC’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	-20	Closed	-$2.98K	–	591
2023 Q3	$2.81K	Hold	20	–	–	﹤0.01%	379
2023 Q2	$2.94K	Hold	20	–	–	﹤0.01%	378
2023 Q1	$2.39K	Hold	20	–	–	﹤0.01%	408
2022 Q4	$2.08K	Buy	+20	New	+$2.17K	﹤0.01%	462
2021 Q4	–	Sell	-20	Closed	-$2K	–	470
2021 Q3	$2K	Buy	+20	New	+$3.24K	﹤0.01%	474

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

Red Tortoise LLC's TTWO Position: Q4 2023 in Review

Red Tortoise LLC sold out of Take-Two Interactive (TTWO) in Q4 2023, closing a stake of 20 shares — an estimated $2.98K sold.

Red Tortoise LLC first reported a position in TTWO in Q3 2021 and held it in 5 quarters. The position peaked at $2.94K in Q2 2023. 801 funds tracked by Wall St. Rank hold TTWO as of Q4 2023.

Red Tortoise LLC reported no remaining Take-Two Interactive position as of Q4 2023 after selling out during the quarter.
Red Tortoise LLC sold 20 Take-Two Interactive shares in Q4 2023, an estimated $2.98K.
Red Tortoise LLC first reported a position in Take-Two Interactive in Q3 2021 and held it in 5 quarters.
Red Tortoise LLC's Take-Two Interactive position peaked at $2.94K in Q2 2023.
801 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2023.

Based on Red Tortoise LLC's 13F filing for Q4 2023, filed 31 Jan 2024.