SHCM
TWTR

Stone House Capital Management’s Twitter, Inc. TWTR Stock Holding History

Stone House Capital Management’s Portfolio TWTR Stock Details TWTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-325,000
Closed -$19.6M – 2
2021
Q3 		$19.6M Sell
325,000
-75,000
-19% -$4.93M 8.05% 2
2021
Q2 		$27.5M Buy
400,000
+150,000
+60% +$9.2M 11.63% 2
2021
Q1 		$15.9M Buy
250,000
+175,000
+233% +$10.7M 12.1% 3
2020
Q4 		$4.06M Hold
75,000
– – 2.73% 4
2020
Q3 		$3.34M Buy
+75,000
New +$2.88M 2.78% 4

Other funds holding TWTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Stone House Capital Management's TWTR Position: Q4 2021 in Review

Stone House Capital Management sold out of Twitter, Inc. (TWTR) in Q4 2021, closing a stake of 325,000 shares — an estimated $19.6M sold.

Stone House Capital Management first reported a position in TWTR in Q3 2020 and held it in 5 quarters. The position peaked at $27.5M in Q2 2021. 988 funds tracked by Wall St. Rank hold TWTR as of Q4 2021.

  • Stone House Capital Management reported no remaining Twitter, Inc. position as of Q4 2021 after selling out during the quarter.
  • Stone House Capital Management sold 325,000 Twitter, Inc. shares in Q4 2021, an estimated $19.6M.
  • Stone House Capital Management first reported a position in Twitter, Inc. in Q3 2020 and held it in 5 quarters.
  • Stone House Capital Management's Twitter, Inc. position peaked at $27.5M in Q2 2021.
  • 988 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2021.

Based on Stone House Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.