Position
Citadel in Take-Two Interactive Softwar
Back to the book · All holders of TAKE-TWO INTERACTIVE SOFTWAR
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $29.4M$197.50 → $249.98
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 79K | $20.2M | — | — | — | 0.0% |
| Q1 2026 | 560.6K | $110.7M | $197.50 | −$4.63M | $95.1M | 0.0% |
| Q2 2026 | 1.81M | $451.9M | $249.98 | $29.4M | $311.7M | 0.1% |