Shikiar Asset Management’s Take-Two Interactive TTWO Stock Holding History

Shikiar Asset 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
2023 Q2	–	Sell	-3,235	Closed	-$386K	–	84
2023 Q1	$386K	Buy	+3,235	New	+$361K	0.14%	59
2022 Q3	$3.04M	Sell	27,935 -5,050	-15%	-$627K	1.23%	22
2022 Q2	$4.04M	Sell	32,985 -1,165	-3%	-$148K	1.55%	20
2022 Q1	$5.25M	Buy	34,150 +898	+3%	+$144K	1.49%	20
2021 Q4	$5.91M	Sell	33,252 -840	-2%	-$146K	1.51%	20
2021 Q3	$5.25M	Buy	34,092 +2,074	+6%	+$336K	1.48%	20
2021 Q2	$5.67M	Buy	32,018 +4,752	+17%	+$844K	1.6%	22
2021 Q1	$4.82M	Buy	27,266 +5,713	+27%	+$1.08M	1.63%	20
2020 Q4	$4.48M	Buy	21,553 +1,375	+7%	+$240K	1.61%	20
2020 Q3	$3.33M	Sell	20,178 -777	-4%	-$126K	1.28%	24
2020 Q2	$2.92M	Buy	20,955 +9,620	+85%	+$1.26M	1.33%	23
2020 Q1	$1.34M	Sell	11,335 -46,555	-80%	-$5.5M	0.9%	27
2019 Q4	$7.09M	Sell	57,890 -4,560	-7%	-$555K	2.35%	20
2019 Q3	$7.83M	Buy	62,450 +21,435	+52%	+$2.67M	3.1%	11
2019 Q2	$4.66M	Buy	+41,015	New	+$4.22M	1.82%	18

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Shikiar Asset Management's TTWO Position: Q2 2023 in Review

Shikiar Asset Management sold out of Take-Two Interactive (TTWO) in Q2 2023, closing a stake of 3,235 shares — an estimated $386K sold.

Shikiar Asset Management first reported a position in TTWO in Q2 2019 and held it in 15 quarters. The position peaked at $7.83M in Q3 2019. 730 funds tracked by Wall St. Rank hold TTWO as of Q2 2023.

Shikiar Asset Management reported no remaining Take-Two Interactive position as of Q2 2023 after selling out during the quarter.
Shikiar Asset Management sold 3,235 Take-Two Interactive shares in Q2 2023, an estimated $386K.
Shikiar Asset Management first reported a position in Take-Two Interactive in Q2 2019 and held it in 15 quarters.
Shikiar Asset Management's Take-Two Interactive position peaked at $7.83M in Q3 2019.
730 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2023.

Based on Shikiar Asset Management's 13F filing for Q2 2023, filed 20 Jul 2023.