Quincy Lee
Ancient Art (Teton Capital)
Quincy Lee Seritage Growth Properties stake
total: 149
Ancient Art (Teton Capital) SRG trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2017 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2017 Q2
According to 2026 Q2 report, Quincy Lee doesn't hold any Seritage Growth Properties (SRG) shares. To date, the estimated cost basis is nearly $43.15 for "buy" trades and estimated average "sell" price is $43.15. Ancient Art (Teton Capital) first purchased SRG in 2017 Q1, initially acquiring 288,657 shares. Since the initial investment in Seritage Growth Properties (SRG), Ancient Art (Teton Capital) has made 1 more transaction.
When did Quincy Lee sell Seritage Growth Properties (SRG)?
Quincy Lee sold off the entire Seritage Growth Properties (SRG) position in 2017 Q2.
When did Quincy Lee buy Seritage Growth Properties (SRG)?
Quincy Lee first invested in Seritage Growth Properties (SRG) in 2017 Q1 at the reported quarter-end price of $43.15 per share.
What's the cost basis of Ancient Art (Teton Capital)'s SRG stake?
The estimated cost basis for Seritage Growth Properties (SRG) stake is around $43.15 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $43.15
- Weighted AVG sell price:
- $43.15
* 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.
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.