Elwood Capital Partners LP Has $3.75 Million Stake in Take-Two Interactive Software, Inc. $TTWO

Key Points

• Elwood Capital Partners LP increased its holdings in Take-Two Interactive Software by 262.2% during the first quarter, now owning 18,112 shares valued at $3,754,000, making it the firm's 8th largest investment.
• Take-Two reported a quarterly EPS of $0.61, outperforming analysts' estimates of $0.28, with a revenue increase of 16.4% year-over-year.
• Institutional investors and hedge funds own 95.46% of Take-Two's stock, indicating strong confidence among major shareholders.

Elwood Capital Partners LP boosted its holdings in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO - Free Report) by 262.2% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 18,112 shares of the company's stock after buying an additional 13,112 shares during the period. Take-Two Interactive Software makes up about 3.2% of Elwood Capital Partners LP's holdings, making the stock its 8th biggest position. Elwood Capital Partners LP's holdings in Take-Two Interactive Software were worth $3,754,000 at the end of the most recent quarter.

Other large investors have also recently bought and sold shares of the company. Nuveen LLC acquired a new position in Take-Two Interactive Software in the 1st quarter worth about $288,410,000. Price T Rowe Associates Inc. MD increased its position in Take-Two Interactive Software by 425.2% in the 1st quarter. Price T Rowe Associates Inc. MD now owns 1,431,310 shares of the company's stock worth $296,640,000 after purchasing an additional 1,158,783 shares during the last quarter. GAMMA Investing LLC increased its position in Take-Two Interactive Software by 27,563.6% in the 1st quarter. GAMMA Investing LLC now owns 693,251 shares of the company's stock worth $143,676,000 after purchasing an additional 690,745 shares during the last quarter. Alyeska Investment Group L.P. increased its position in Take-Two Interactive Software by 74.3% in the 4th quarter. Alyeska Investment Group L.P. now owns 1,347,150 shares of the company's stock worth $247,983,000 after purchasing an additional 574,326 shares during the last quarter. Finally, Vanguard Group Inc. increased its position in Take-Two Interactive Software by 2.6% in the 1st quarter. Vanguard Group Inc. now owns 19,865,489 shares of the company's stock worth $4,117,123,000 after purchasing an additional 506,026 shares during the last quarter. 95.46% of the stock is owned by institutional investors and hedge funds.

Take-Two Interactive Software Stock Performance

NASDAQ:TTWO traded up $1.59 during mid-day trading on Thursday, hitting $233.62. 364,773 shares of the company's stock traded hands, compared to its average volume of 2,000,479. The firm has a 50 day moving average of $232.85 and a two-hundred day moving average of $222.87. Take-Two Interactive Software, Inc. has a 12 month low of $146.76 and a 12 month high of $245.07. The firm has a market capitalization of $43.10 billion, a price-to-earnings ratio of -9.76, a price-to-earnings-growth ratio of 5.81 and a beta of 0.99. The company has a current ratio of 1.16, a quick ratio of 1.16 and a debt-to-equity ratio of 0.72.

Take-Two Interactive Software (NASDAQ:TTWO - Get Free Report) last announced its earnings results on Thursday, August 7th. The company reported $0.61 earnings per share for the quarter, beating the consensus estimate of $0.28 by $0.33. Take-Two Interactive Software had a positive return on equity of 7.33% and a negative net margin of 72.92%.The firm had revenue of $1,503,800 billion during the quarter, compared to the consensus estimate of $1.31 billion. During the same quarter in the prior year, the company earned ($1.52) EPS. The firm's revenue for the quarter was up 16.4% compared to the same quarter last year. Take-Two Interactive Software has set its Q2 2026 guidance at 0.850-0.950 EPS. FY 2026 guidance at 2.600-2.850 EPS. On average, equities analysts forecast that Take-Two Interactive Software, Inc. will post 0.97 earnings per share for the current fiscal year.

Insider Activity

In related news, insider Daniel P. Emerson sold 22,479 shares of the stock in a transaction that occurred on Thursday, August 21st. The stock was sold at an average price of $227.47, for a total transaction of $5,113,298.13. Following the completion of the sale, the insider owned 129,792 shares in the company, valued at $29,523,786.24. This represents a 14.76% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, President Karl Slatoff sold 48,995 shares of the stock in a transaction that occurred on Thursday, August 21st. The shares were sold at an average price of $227.68, for a total value of $11,155,181.60. The disclosure for this sale can be found here. Insiders have sold 535,789 shares of company stock worth $121,089,348 over the last 90 days. Company insiders own 1.34% of the company's stock.

Analyst Ratings Changes

Several research analysts have weighed in on TTWO shares. DA Davidson upped their target price on Take-Two Interactive Software from $250.00 to $270.00 and gave the stock a "buy" rating in a research report on Friday, May 16th. JPMorgan Chase & Co. upped their target price on Take-Two Interactive Software from $250.00 to $275.00 and gave the stock an "overweight" rating in a research report on Friday, August 8th. Raymond James Financial upped their target price on Take-Two Interactive Software from $250.00 to $260.00 and gave the stock an "outperform" rating in a research report on Friday, August 8th. Wedbush upped their price target on Take-Two Interactive Software from $269.00 to $275.00 and gave the stock an "outperform" rating in a research note on Friday, August 8th. Finally, Morgan Stanley upped their price target on Take-Two Interactive Software from $210.00 to $265.00 and gave the stock an "overweight" rating in a research note on Monday, May 19th. Nineteen equities research analysts have rated the stock with a Buy rating and two have assigned a Hold rating to the stock. According to MarketBeat.com, Take-Two Interactive Software presently has an average rating of "Moderate Buy" and a consensus price target of $245.60.

About Take-Two Interactive Software

Take-Two Interactive Software, Inc develops, publishes, and markets interactive entertainment solutions for consumers worldwide. It develops and publishes action/adventure products under the Grand Theft Auto, LA Noire, Max Payne, Midnight Club, and Red Dead Redemption names, as well as other franchises.