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User

Quincy Lee

Ancient Art (Teton Capital)

Quincy Lee Bed Bath & Beyond Inc stake

total: 149

Ancient Art (Teton Capital) BBBYQ trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2020 Q3
Held for:
2 quarters
Latest activity:
2021 Q1
According to 2026 Q2 report, Quincy Lee doesn't hold any Bed Bath & Beyond Inc (BBBYQ) shares. To date, the estimated cost basis is nearly $14.98 for "buy" trades and estimated average "sell" price is $17.76. Ancient Art (Teton Capital) first purchased BBBYQ in 2020 Q3, initially acquiring 200,000 shares. Since the initial investment in Bed Bath & Beyond Inc (BBBYQ), Ancient Art (Teton Capital) has made 1 more transaction.

When did Quincy Lee sell Bed Bath & Beyond Inc (BBBYQ)?

Quincy Lee sold off the entire Bed Bath & Beyond Inc (BBBYQ) position in 2021 Q1.

When did Quincy Lee buy Bed Bath & Beyond Inc (BBBYQ)?

Quincy Lee first invested in Bed Bath & Beyond Inc (BBBYQ) in 2020 Q3 at the reported quarter-end price of $14.98 per share.

What's the cost basis of Ancient Art (Teton Capital)'s BBBYQ stake?

The estimated cost basis for Bed Bath & Beyond Inc (BBBYQ) stake is around $14.98 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$14.98
Weighted AVG sell price:
$17.76

Quincy Lee's historical trades in Bed Bath & Beyond Inc

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2021 Q1
0.00%
0
$17.76
-100% (-200,000)
-0.35%
2020 Q3
0.41%
$14.98
new
* 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.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.