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SG Capital Management’s Take-Two Interactive TTWO Stock Holding History

SG Capital Management’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
Q2 		– Sell
-11,001
Closed -$1.3M – 92
2020
Q1 		$1.3M Buy
+11,001
New +$1.3M 0.6% 37
2013
Q3 		– Sell
-420,004
Closed -$6.29M – 56
2013
Q2 		$6.29M Buy
+420,004
New +$6.58M 2.72% 21

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

SG Capital Management's TTWO Position: Q2 2020 in Review

SG Capital Management sold out of Take-Two Interactive (TTWO) in Q2 2020, closing a stake of 11,001 shares — an estimated $1.3M sold.

SG Capital Management first reported a position in TTWO in Q2 2013 and held it in 2 quarters. The position peaked at $6.29M in Q2 2013. 651 funds tracked by Wall St. Rank hold TTWO as of Q2 2020.

  • SG Capital Management reported no remaining Take-Two Interactive position as of Q2 2020 after selling out during the quarter.
  • SG Capital Management sold 11,001 Take-Two Interactive shares in Q2 2020, an estimated $1.3M.
  • SG Capital Management first reported a position in Take-Two Interactive in Q2 2013 and held it in 2 quarters.
  • SG Capital Management's Take-Two Interactive position peaked at $6.29M in Q2 2013.
  • 651 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2020.

Based on SG Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.