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Rock Creek Group’s Take-Two Interactive TTWO Stock Holding History

Rock Creek Group’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
-3,835
Closed -$469K – 128
2019
Q4 		$469K Buy
+3,835
New +$467K 0.19% 96
2019
Q2 		– Sell
-2,882
Closed -$272K – 132
2019
Q1 		$272K Sell
2,882
-311
-10% -$30.1K 0.12% 74
2018
Q4 		$329K Sell
3,193
-2,306
-42% -$265K 0.14% 75
2018
Q3 		$759K Buy
+5,499
New +$702K 0.32% 66

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rock Creek Group's TTWO Position: Q1 2020 in Review

Rock Creek Group sold out of Take-Two Interactive (TTWO) in Q1 2020, closing a stake of 3,835 shares — an estimated $469K sold.

Rock Creek Group first reported a position in TTWO in Q3 2018 and held it in 4 quarters. The position peaked at $759K in Q3 2018. 594 funds tracked by Wall St. Rank hold TTWO as of Q1 2020.

  • Rock Creek Group reported no remaining Take-Two Interactive position as of Q1 2020 after selling out during the quarter.
  • Rock Creek Group sold 3,835 Take-Two Interactive shares in Q1 2020, an estimated $469K.
  • Rock Creek Group first reported a position in Take-Two Interactive in Q3 2018 and held it in 4 quarters.
  • Rock Creek Group's Take-Two Interactive position peaked at $759K in Q3 2018.
  • 594 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2020.

Based on Rock Creek Group's 13F filing for Q1 2020, filed 15 May 2020.