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Ricky Sandler’s Take-Two Interactive TTWO Stock Holding History

Ricky Sandler’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
2020
Q1 		– Sell
-1,249,441
Closed -$153M – 115
2019
Q4 		$153M Sell
1,249,441
-150,901
-11% -$18.4M 1.72% 23
2019
Q3 		$176M Sell
1,400,342
-303,588
-18% -$37.9M 2.11% 14
2019
Q2 		$193M Sell
1,703,930
-110,321
-6% -$11.4M 2.55% 15
2019
Q1 		$171M Buy
1,814,251
+682,711
+60% +$66.2M 2.55% 15
2018
Q4 		$116M Buy
1,131,540
+109,762
+11% +$12.6M 2.27% 23
2018
Q3 		$141M Buy
1,021,778
+64,257
+7% +$8.2M 2.32% 20
2018
Q2 		$113M Buy
957,521
+792,521
+480% +$86.3M 1.54% 27
2018
Q1 		$16.1M Buy
+165,000
New +$18.5M 0.24% 38
2017
Q1 		– Sell
-1,870,142
Closed -$92.2M – 45
2016
Q4 		$92.2M Sell
1,870,142
-768,703
-29% -$36.3M 1.44% 31
2016
Q3 		$119M Sell
2,638,845
-1,162,758
-31% -$49M 1.99% 23
2016
Q2 		$144M Sell
3,801,603
-1,021,602
-21% -$37.6M 2.92% 11
2016
Q1 		$182M Buy
4,823,205
+1,143,050
+31% +$39.6M 3.2% 6
2015
Q4 		$128M Buy
3,680,155
+210,056
+6% +$7.08M 1.6% 24
2015
Q3 		$99.7M Buy
+3,470,099
New +$103M 1.53% 34

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ricky Sandler's TTWO Position: Q1 2020 in Review

Ricky Sandler sold out of Take-Two Interactive (TTWO) in Q1 2020, closing a stake of 1,249,441 shares — an estimated $153M sold.

Ricky Sandler first reported a position in TTWO in Q3 2015 and held it in 14 quarters. The position peaked at $193M in Q2 2019. 595 funds tracked by Wall St. Rank hold TTWO as of Q1 2020.

  • Ricky Sandler reported no remaining Take-Two Interactive position as of Q1 2020 after selling out during the quarter.
  • Ricky Sandler sold 1,249,441 Take-Two Interactive shares in Q1 2020, an estimated $153M.
  • Ricky Sandler first reported a position in Take-Two Interactive in Q3 2015 and held it in 14 quarters.
  • Ricky Sandler's Take-Two Interactive position peaked at $193M in Q2 2019.
  • 595 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2020.

Based on Eminence Capital's 13F filing for Q1 2020, filed 15 May 2020.