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Quincy Lee

Ancient Art (Teton Capital)

Quincy Lee Credit Acceptance Corp stake

total: 149

Ancient Art (Teton Capital) CACC trades

Total transactions:
18
New positions:
5
Sold out:
5
Added:
4
Reduced:
4
Held since:
2020 Q4
Held for:
2 quarters
Latest activity:
2021 Q2
According to 2026 Q1 report, Quincy Lee doesn't hold any Credit Acceptance Corp (CACC) shares. Ancient Art (Teton Capital) has held CACC since at least 2013 Q2 with 113,251 shares in our earliest available record. Quincy Lee later completely sold out the position and invested in Credit Acceptance Corp again in 2020 Q4. Since at least 2013 Q2, Ancient Art (Teton Capital) has made 17 more transactions.

When did Quincy Lee sell Credit Acceptance Corp (CACC)?

Quincy Lee sold off the entire Credit Acceptance Corp (CACC) position in 2021 Q2.

Estimated cost basis*

Weighted AVG buy price:
$354.06
Weighted AVG sell price:
$360.23

Quincy Lee's historical trades in Credit Acceptance Corp

18 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2021 Q2
0.00%
0
$360.23
-100% (-17,797)
-0.62%
2021 Q1
0.62%
17,797
$360.23
$6,411,000
+128.25% (+10,000)
+0.35%
2020 Q4
0.27%
$346.16
new
2020 Q2
0.00%
$255.70
-100% (-20,000)
2020 Q1
0.82%
$255.70
new
2018 Q1
0.00%
$323.48
-100% (-140,410)
2017 Q4
8.81%
$323.48
-54.20% (-166,137)
2017 Q3
16.09%
$280.17
-22.46% (-88,802)
2017 Q2
17.49%
$257.14
-18.69% (-90,849)
2017 Q1
16.74%
$199.41
+6.37% (+29,128)
2016 Q4
15.28%
$217.51
+125.78% (+254,630)
2016 Q3
7.44%
$201.07
+45.04% (+62,864)
2016 Q2
4.61%
$185.08
new
2015 Q2
0.00%
$194.99
-100% (-65,423)
2015 Q1
3.61%
$194.99
-12.62% (-9,446)
2014 Q3
2.41%
$126.07
new
2013 Q3
0.00%
$105.05
-100% (-113,251)
2013 Q2
3.25%
$105.05
new or own*
* 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.