JAG Large Cap Growth Fund TTWO Holdings History
JAG Large Cap Growth Fund's Take-Two Interactive Software Inc Holding Summary
As of 2025-03-31, MUTUAL FUND SERIES TRUST held 9,295.00 shares of Take-Two Interactive Software Inc(TTWO), totaling $1.93 Mil. This investment constitutes 4.56% of their stock portfolio, and MUTUAL FUND SERIES TRUST now holds 0.01% of the outstanding Take-Two Interactive Software Inc(TTWO) stock.
The initial trade took place in 2023Q4. And since then JAG Large Cap Growth Fund has made 3 purchases of TTWO, at an average price of $164.82, for a total of 17,062.00 shares. In addition, there have been 3 sales at an average price of $151.79 for 7,767.00 shares. Based on historical transaction data and TTWO's current price of $231.18, JAG Large Cap Growth Fund's estimated gain on his TTWO holdings is $515,634.32, reflecting a 18.34% gain to date.
JAG Large Cap Growth Fund TTWO ($231.18) Holding Chart
JAG Large Cap Growth Fund TTWO ($231.18) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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