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Tiger Eye Capital’s Take-Two Interactive TTWO Stock Holding History

Tiger Eye Capital’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
2022
Q3 		– Sell
-6,274
Closed -$769K – 29
2022
Q2 		$769K Buy
6,274
+158
+3% +$20.1K 0.68% 12
2022
Q1 		$940K Sell
6,116
-4,689
-43% -$750K 0.36% 26
2021
Q4 		$1.92M Hold
10,805
– – 0.53% 20
2021
Q3 		$1.67M Sell
10,805
-23,779
-69% -$3.85M 0.65% 21
2021
Q2 		$6.12M Buy
34,584
+23,779
+220% +$4.22M 1.57% 22
2021
Q1 		$1.91M Sell
10,805
-2,000
-16% -$379K 0.39% 32
2020
Q4 		$2.66M Hold
12,805
– – 0.47% 28
2020
Q3 		$2.12M Sell
12,805
-1,003
-7% -$163K 0.52% 18
2020
Q2 		$1.93M Buy
13,808
+184
+1% +$24.1K 0.46% 20
2020
Q1 		$1.62M Sell
13,624
-16,631
-55% -$1.97M 0.54% 20
2019
Q4 		$3.7M Hold
30,255
– – 0.66% 24
2019
Q3 		$3.79M Hold
30,255
– – 1% 17
2019
Q2 		$3.44M Sell
30,255
-3,400
-10% -$350K 0.72% 25
2019
Q1 		$3.18M Sell
33,655
-210,040
-86% -$20.4M 0.77% 25
2018
Q4 		$25.1M Sell
243,695
-2,596
-1% -$299K 10.6% 2
2018
Q3 		$34M Sell
246,291
-13,213
-5% -$1.69M 6.19% 1
2018
Q2 		$30.7M Sell
259,504
-18,787
-7% -$2.04M 6.2% 2
2018
Q1 		$27.2M Sell
278,291
-166,140
-37% -$18.6M 5.98% 3
2017
Q4 		$48.8M Sell
444,431
-4,326
-1% -$472K 8.07% 1
2017
Q3 		$45.9M Hold
448,757
– – 6.81% 1
2017
Q2 		$32.9M Sell
448,757
-309,108
-41% -$21.2M 5.57% 1
2017
Q1 		$44.9M Sell
757,865
-59,072
-7% -$3.3M 5.75% 2
2016
Q4 		$40.3M Buy
816,937
+81,887
+11% +$3.87M 5.93% 4
2016
Q3 		$33.1M Buy
+735,050
New +$31M 4.1% 9

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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Tiger Eye Capital's TTWO Position: Q3 2022 in Review

Tiger Eye Capital sold out of Take-Two Interactive (TTWO) in Q3 2022, closing a stake of 6,274 shares — an estimated $769K sold.

Tiger Eye Capital first reported a position in TTWO in Q3 2016 and held it in 24 quarters. The position peaked at $48.8M in Q4 2017. 733 funds tracked by Wall St. Rank hold TTWO as of Q3 2022.

  • Tiger Eye Capital reported no remaining Take-Two Interactive position as of Q3 2022 after selling out during the quarter.
  • Tiger Eye Capital sold 6,274 Take-Two Interactive shares in Q3 2022, an estimated $769K.
  • Tiger Eye Capital first reported a position in Take-Two Interactive in Q3 2016 and held it in 24 quarters.
  • Tiger Eye Capital's Take-Two Interactive position peaked at $48.8M in Q4 2017.
  • 733 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2022.

Based on Tiger Eye Capital's 13F filing for Q3 2022.