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User

Quincy Lee

Ancient Art (Teton Capital)

Quincy Lee Gaming & Leisure Properties stake

total: 149

Ancient Art (Teton Capital) GLPI trades

Total transactions:
5
New positions:
1
Sold out:
1
Added:
2
Reduced:
1
Held since:
2013 Q4
Held for:
9 quarters
Latest activity:
2016 Q1
According to 2026 Q2 report, Quincy Lee doesn't hold any Gaming & Leisure Properties (GLPI) shares. To date, the estimated cost basis is nearly $44.99 for "buy" trades and estimated average "sell" price is $26.99. Ancient Art (Teton Capital) first purchased GLPI in 2013 Q4, initially acquiring 229,082 shares. Since the initial investment in Gaming & Leisure Properties (GLPI), Ancient Art (Teton Capital) has made 4 more transactions.

When did Quincy Lee sell Gaming & Leisure Properties (GLPI)?

Quincy Lee sold off the entire Gaming & Leisure Properties (GLPI) position in 2016 Q1.

When did Quincy Lee buy Gaming & Leisure Properties (GLPI)?

Quincy Lee first invested in Gaming & Leisure Properties (GLPI) in 2013 Q4 at the reported quarter-end price of $49.32 per share.

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

The estimated cost basis for Gaming & Leisure Properties (GLPI) stake is around $44.99 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$44.99
Weighted AVG sell price:
$26.99

Quincy Lee's historical trades in Gaming & Leisure Properties

5 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2016 Q1
0.00%
$26.99
-100% (-81,670.37)
2015 Q4
0.40%
$26.99
-74.93% (-244,132.35)
2014 Q2
2.74%
$32.97
+8.58% (+25,755.4)
2014 Q1
2.75%
$35.39
+30.98% (+70,965.4)
2013 Q4
2.63%
$49.32
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.