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

Tensile 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
2023 Q3	–	Sell	-64,475	Closed	-$9.49M	–	18
2023 Q2	$9.49M	Sell	64,475 -65,848	-51%	-$8.61M	1.23%	14
2023 Q1	$15.5M	Sell	130,323 -51,152	-28%	-$5.7M	2.11%	12
2022 Q4	$18.9M	Sell	181,475 -20,000	-10%	-$2.17M	2.96%	12
2022 Q3	$22M	Sell	201,475 -143,000	-42%	-$17.8M	3.39%	12
2022 Q2	$42.2M	Buy	344,475 +94,000	+38%	+$12M	7.28%	7
2022 Q1	$38.5M	Sell	250,475 -85,274	-25%	-$13.6M	5.6%	9
2021 Q4	$59.7M	Sell	335,749 -54,549	-14%	-$9.51M	7.17%	6
2021 Q3	$60.1M	Buy	390,298 +55,000	+16%	+$8.91M	7%	6
2021 Q2	$59.4M	Buy	335,298 +5,000	+2%	+$888K	6.72%	7
2021 Q1	$58.4M	Sell	330,298 -8,000	-2%	-$1.52M	7.66%	5
2020 Q4	$70.3M	Sell	338,298 -16,800	-5%	-$2.94M	8.25%	5
2020 Q3	$58.7M	Hold	355,098	–	–	7.85%	5
2020 Q2	$49.6M	Sell	355,098 -20,000	-5%	-$2.62M	7.51%	5
2020 Q1	$44.5M	Buy	375,098 +65,098	+21%	+$7.69M	8.77%	4
2019 Q4	$38M	Hold	310,000	–	–	4.86%	10
2019 Q3	$38.9M	Hold	310,000	–	–	4.94%	12
2019 Q2	$35.2M	Buy	+310,000	New	+$31.9M	4.61%	13

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Tensile Capital Management's TTWO Position: Q3 2023 in Review

Tensile Capital Management sold out of Take-Two Interactive (TTWO) in Q3 2023, closing a stake of 64,475 shares — an estimated $9.49M sold.

Tensile Capital Management first reported a position in TTWO in Q2 2019 and held it in 17 quarters. The position peaked at $70.3M in Q4 2020. 734 funds tracked by Wall St. Rank hold TTWO as of Q3 2023.

Tensile Capital Management reported no remaining Take-Two Interactive position as of Q3 2023 after selling out during the quarter.
Tensile Capital Management sold 64,475 Take-Two Interactive shares in Q3 2023, an estimated $9.49M.
Tensile Capital Management first reported a position in Take-Two Interactive in Q2 2019 and held it in 17 quarters.
Tensile Capital Management's Take-Two Interactive position peaked at $70.3M in Q4 2020.
734 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2023.

Based on Tensile Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.