Quincy Lee
Ancient Art (Teton Capital)
Ancient Art (Teton Capital) Portfolio Changes
Quincy Lee Recent Buys & Sells (2019 Q3)
- Portfolio value:
- $603.19M~ (-$27M~)
- Previous value:
- $630.60M~
- # of changes:
- 13
- New positions:
- 3
- Reported for:
- 30 Sep 2019 (Q3)
- Latest filing date:
- 14 Nov 2019
Ancient Art (Teton Capital) has disclosed a total of 13 changes to the portfolio in the (2019 Q3) SEC report(s): increased the number of shares of 4, bought 3 totally new, decreased the number of shares of 5 and completely sold out 1 position(s).
What stocks did Quincy Lee buy in 2019 Q3?
During 2019 Q3 Quincy Lee has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (Z) Zillow Group Inc, CL-C (added shares +23.17%), (RDFN) Redfin Corp (added shares +0.72%), (UPWK) Upwork Inc (added shares +41.07%), (THO) Thor Industries Inc (added shares +7.53%) and (SAVEQ) SPIRIT AIRLINES INC (new buy).
What did Quincy Lee invest in during 2019 Q3?
13 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
DESPEGAR.COM CORP
|
new
|
$11.32
|
|
0.14%
|
2019 Q3
|
~0.25 years
|
||||
|
|
Fossil Group Inc
|
new
|
$12.51
|
-59.87%($5.02)
|
0.78%
|
2019 Q3
|
~0.25 years
|
||||
|
|
SPIRIT AIRLINES INC
|
new
|
$36.30
|
|
2.10%
|
2019 Q3
|
~0.25 years
|
||||
|
|
Upwork Inc
|
+41.07%
|
$13.30
|
-37.50%($8.32)
|
6.02%
|
2019 Q1
|
~0.75 years
|
||||
|
|
Zillow Group Inc, CL-C
|
+23.17%
|
$29.57
|
+10.34%($32.63)
|
13.78%
|
2017 Q3
|
~2.25 years
|
||||
|
|
Thor Industries Inc
|
+7.53%
|
$56.64
|
+30.38%($73.84)
|
3.35%
|
2019 Q2
|
~0.50 years
|
||||
|
|
Redfin Corp
|
+0.72%
|
$16.84
|
|
8.42%
|
2018 Q1
|
~1.75 years
|
||||
|
|
Allegiant Travel Company
|
-9.09%
|
$149.66
|
-49.03%($76.28)
|
2.23%
|
2018 Q4
|
~1.00 year
|
||||
|
|
Alphabet Inc, CL-C
|
-11.18%
|
$60.95
|
+437.68%($327.72)
|
16.06%
|
2015 Q2
|
~4.50 years
|
||||
|
|
Builders FirstSource Inc
|
-19.60%
|
$20.57
|
+204.06%($62.56)
|
2.48%
|
2018 Q3
|
~1.25 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".