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Rheos Capital Works’s Take-Two Interactive TTWO Stock Holding History

Rheos Capital Works’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
2024
Q2 		– Sell
-68,800
Closed -$10.2M – 115
2024
Q1 		$10.2M Sell
68,800
-169,900
-71% -$26.4M 0.49% 68
2023
Q4 		$38.4M Buy
238,700
+189,000
+380% +$28.2M 2.12% 9
2023
Q3 		$6.98M Sell
49,700
-12,500
-20% -$1.8M 0.42% 71
2023
Q2 		$9.15M Hold
62,200
– – 0.49% 62
2023
Q1 		$7.42M Sell
62,200
-8,500
-12% -$948K 0.41% 76
2022
Q4 		$7.36M Hold
70,700
– – 0.44% 81
2022
Q3 		$7.71M Hold
70,700
– – 0.52% 77
2022
Q2 		$8.66M Sell
70,700
-110,000
-61% -$14M 0.65% 65
2022
Q1 		$27.8M Hold
180,700
– – 1.34% 12
2021
Q4 		$32.1M Buy
180,700
+60,000
+50% +$10.5M 1.4% 11
2021
Q3 		$18.6M Buy
120,700
+50,000
+71% +$8.1M 0.96% 37
2021
Q2 		$12.5M Buy
70,700
+35,000
+98% +$6.21M 0.63% 61
2021
Q1 		$6.31M Hold
35,700
– – 0.42% 72
2020
Q4 		$7.42M Hold
35,700
– – 0.54% 56
2020
Q3 		$5.9M Hold
35,700
– – 0.48% 50
2020
Q2 		$4.98M Sell
35,700
-58,100
-62% -$7.6M 0.35% 51
2020
Q1 		$11.1M Sell
93,800
-226,600
-71% -$26.8M 1.18% 15
2019
Q4 		$39.2M Buy
320,400
+60,400
+23% +$7.35M 4.04% 9
2019
Q3 		$32.6M Hold
260,000
– – 3.71% 13
2019
Q2 		$29.5M Hold
260,000
– – 3.95% 11
2019
Q1 		$24.5M Hold
260,000
– – 2.98% 13
2018
Q4 		$26.8M Buy
260,000
+160,000
+160% +$18.4M 4% 11
2018
Q3 		$13.8M Buy
+100,000
New +$12.8M 1.98% 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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rheos Capital Works's TTWO Position: Q2 2024 in Review

Rheos Capital Works sold out of Take-Two Interactive (TTWO) in Q2 2024, closing a stake of 68,800 shares — an estimated $10.2M sold.

Rheos Capital Works first reported a position in TTWO in Q3 2018 and held it in 23 quarters. The position peaked at $39.2M in Q4 2019. 793 funds tracked by Wall St. Rank hold TTWO as of Q2 2024.

  • Rheos Capital Works reported no remaining Take-Two Interactive position as of Q2 2024 after selling out during the quarter.
  • Rheos Capital Works sold 68,800 Take-Two Interactive shares in Q2 2024, an estimated $10.2M.
  • Rheos Capital Works first reported a position in Take-Two Interactive in Q3 2018 and held it in 23 quarters.
  • Rheos Capital Works's Take-Two Interactive position peaked at $39.2M in Q4 2019.
  • 793 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2024.

Based on Rheos Capital Works's 13F filing for Q2 2024, filed 24 Jul 2024.