Zweig-DiMenna Associates’s Take-Two Interactive TTWO Stock Holding History

Zweig-DiMenna Associates’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
2024 Q1	–	Sell	-65,500	Closed	-$10.5M	–	128
2023 Q4	$10.5M	Buy	+65,500	New	+$9.77M	1.19%	29
2019 Q4	–	Sell	-111,032	Closed	-$13.9M	–	121
2019 Q3	$13.9M	Sell	111,032 -1,520	-1%	-$190K	1.23%	32
2019 Q2	$12.8M	Sell	112,552 -7,408	-6%	-$762K	1.21%	35
2019 Q1	$11.3M	Sell	119,960 -31,347	-21%	-$3.04M	1.26%	29
2018 Q4	$15.6M	Buy	151,307 +38,930	+35%	+$4.48M	1.54%	19
2018 Q3	$15.5M	Buy	112,377 +4,254	+4%	+$543K	1.29%	25
2018 Q2	$12.8M	Sell	108,123 -40,154	-27%	-$4.37M	0.79%	44
2018 Q1	$14.5M	Buy	+148,277	New	+$16.6M	1.28%	26
2017 Q3	–	Sell	-6,300	Closed	-$462K	–	234
2017 Q2	$462K	Buy	+6,300	New	+$431K	0.03%	133
2013 Q3	–	Sell	-327,775	Closed	-$4.91M	–	269
2013 Q2	$4.91M	Buy	+327,775	New	+$5.13M	0.2%	128

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 $37.9B AUM 7.98% 1-Year Est. Return

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

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

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

Zweig-DiMenna Associates's TTWO Position: Q1 2024 in Review

Zweig-DiMenna Associates sold out of Take-Two Interactive (TTWO) in Q1 2024, closing a stake of 65,500 shares — an estimated $10.5M sold.

Zweig-DiMenna Associates first reported a position in TTWO in Q2 2013 and held it in 10 quarters. The position peaked at $15.6M in Q4 2018. 775 funds tracked by Wall St. Rank hold TTWO as of Q1 2024.

Zweig-DiMenna Associates reported no remaining Take-Two Interactive position as of Q1 2024 after selling out during the quarter.
Zweig-DiMenna Associates sold 65,500 Take-Two Interactive shares in Q1 2024, an estimated $10.5M.
Zweig-DiMenna Associates first reported a position in Take-Two Interactive in Q2 2013 and held it in 10 quarters.
Zweig-DiMenna Associates's Take-Two Interactive position peaked at $15.6M in Q4 2018.
775 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2024.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2024, filed 29 Apr 2024.