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

Tuscan Ridge 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
2019 Q4	–	Sell	-35,900	Closed	-$4.5M	–	538
2019 Q3	$4.5M	Sell	35,900 -1,600	-4%	-$200K	0.25%	119
2019 Q2	$4.26M	Buy	37,500 +29,800	+387%	+$3.07M	0.33%	79
2019 Q1	$727K	Buy	7,700 +2,700	+54%	+$262K	0.05%	404
2018 Q4	$515K	Buy	+5,000	New	+$576K	0.05%	336

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Tuscan Ridge Asset Management's TTWO Position: Q3 2019 in Review

Tuscan Ridge Asset Management sold out of Take-Two Interactive (TTWO) in Q3 2019, closing a stake of 14,824 shares — an estimated $1.85M sold.

Tuscan Ridge Asset Management first reported a position in TTWO in Q1 2019 and held it in 2 quarters. The position peaked at $1.68M in Q2 2019. 591 funds tracked by Wall St. Rank hold TTWO as of Q3 2019.

Tuscan Ridge Asset Management reported no remaining Take-Two Interactive position as of Q3 2019 after selling out during the quarter.
Tuscan Ridge Asset Management sold 14,824 Take-Two Interactive shares in Q3 2019, an estimated $1.85M.
Tuscan Ridge Asset Management first reported a position in Take-Two Interactive in Q1 2019 and held it in 2 quarters.
Tuscan Ridge Asset Management's Take-Two Interactive position peaked at $1.68M in Q2 2019.
591 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.