Quincy Lee Holdings Activity

Ancient Art (Teton Capital) Portfolio 13F

Ancient Art (Teton Capital) has disclosed a total of 16 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 2, bought 1 totally new, decreased the number of shares of 11 and completely sold out 2 position(s).

What stocks is Quincy Lee buying now?

In the recent quarter Quincy Lee has purchased 3 securities: (BABA) ALIBABA GROUP HOLDING-SP ADR (added shares +218.94%), (LPI) LAREDO PETROLEUM INC (added shares +14.14%) and (XPOF) XPONENTIAL FITNESS INC-A (new buy).

What does Quincy Lee invest in?

Quincy Lee's top 5 holdings (by % of portfolio) are (STLA) STELLANTIS NV (14.82%), (UPWK) UPWORK INC (12.94%), (IBKR) INTERACTIVE BROKERS GRO-CL A (12.42%), (ULCC) FRONTIER GROUP HOLDINGS INC (12.37%) and (ALLY) ALLY FINANCIAL INC (8.38%).

In the latest report(s) the following changes have been made to the top investments: (STLA) STELLANTIS NV (reduced shares -13.15%), (UPWK) UPWORK INC (reduced shares -6.53%), (ULCC) FRONTIER GROUP HOLDINGS INC (reduced shares -12.87%) and (ALLY) ALLY FINANCIAL INC (reduced shares -37.94%).

2024 Q1 (16 results)
XPOF
buy
+107,100
+0.36%
$16.54
10.52% $18.28
0.36%
BABA
+218.94%
+76,629
+1.12%
$72.36
6.26% $76.89
1.63%
LPI
+14.14%
+50,000
+0.53%
$52.54
8.47% $48.09
4.29%
UPWK
-6.53%
-365,200
-0.90%
$12.26
6.44% $11.47
12.94%
ULCC
-12.87%
-1,114,506
-1.83%
$8.11
53.39% $3.78
12.37%
STLA
-13.15%
-392,137
-2.24%
$28.30
27.03% $20.65
14.82%
DESP
-14.01%
-500,387
-1.21%
$11.96
6.44% $12.73
7.42%
SEMR
-19.57%
-532,799
-1.43%
$13.26
7.62% $14.27
5.87%
FCNCA
-35.72%
-10,000
-3.30%
$1,635.00
12.13% $1,833.39
5.95%
ALLY
-37.94%
-624,576
-5.12%
$40.59
3.08% $41.84
8.38%
OSCR
-46.69%
-1,741,475
-5.23%
$14.87
3.36% $15.37
5.97%
AMZN
-50.00%
-90,000
-3.28%
$180.38
2.06% $184.10
3.28%
EXPE
-72.44%
-214,617
-5.97%
$137.75
2.16% $134.77
2.27%
META
-80.42%
-60,000
-5.89%
$485.58
0.54% $488.21
1.43%
SAVE
-100.00%
-1,825,295
-6.05%
$16.39
82.98% $2.79
0.00%
UHAL.B
-100.00%
-8,938
-0.13%
$70.44
11.60% $62.27
0.00%
2023 Q4 (13 results)
EXPE
buy
+296,257
+7.50%
$151.79
11.21% $134.77
7.50%
OSCR
+33.54%
+936,763
+1.43%
$9.15
67.98% $15.37
5.69%
SAVE
+31.79%
+440,332
+1.20%
$16.39
82.98% $2.79
0.00%
LPI
+11.68%
+36,997
+0.28%
$45.49
5.72% $48.09
2.68%
ULCC
+8.79%
+700,000
+0.64%
$5.46
30.77% $3.78
7.89%
ALLY
+6.02%
+93,420
+0.54%
$34.92
19.82% $41.84
9.59%
DESP
-1.38%
-50,000
-0.08%
$9.46
34.57% $12.73
5.63%
VLRS
-3.17%
-13,080
-0.02%
$9.38
32.94% $6.29
0.62%
UPWK
-4.58%
-268,279
-0.67%
$14.87
22.86% $11.47
13.86%
META
-12.34%
-10,500
-0.62%
$353.96
37.93% $488.21
4.40%
AMZN
-20.00%
-45,000
-1.14%
$151.94
21.17% $184.10
4.56%
SEMR
-25.53%
-933,148
-2.13%
$13.66
4.47% $14.27
6.20%
WEWKQ
-100.00%
-726,549
-0.36%
$3.01
99.00% $0.03
0.00%
2023 Q3 (16 results)
WEWKQ
buy
+726,549
+0.47%
$3.01
99.00% $0.03
0.00%
VLRS
buy
+412,248
+0.60%
$6.79
7.36% $6.29
0.60%
ALLY
buy
+1,552,802
+8.89%
$26.68
56.82% $41.84
8.89%
OSCR
+91.95%
+1,337,987
+1.60%
$5.57
175.94% $15.37
3.34%
ULCC
+52.31%
+2,734,104
+2.84%
$4.84
21.90% $3.78
8.27%
DESP
-2.44%
-90,540
-0.14%
$7.25
75.59% $12.73
5.64%
IBKR
-4.88%
-28,204
-0.52%
$86.56
41.29% $122.30
10.22%
AMZN
-8.16%
-20,000
-0.55%
$127.12
44.82% $184.10
6.14%
SAVE
-19.71%
-340,037
-1.20%
$16.50
83.09% $2.79
4.91%
META
-26.06%
-30,000
-1.93%
$300.21
62.62% $488.21
5.49%
FCNCA
-44.56%
-22,500
-6.67%
$1,380.10
32.84% $1,833.39
8.30%
UHAL.B
-82.56%
-42,311
-0.48%
$52.39
18.86% $62.27
0.10%
SPR
-100.00%
-61,802
-0.39%
$29.19
19.70% $34.94
0.00%
WE.WS
-100.00%
-2,169,453
-0.01%
$0.02
-
0.00%
WE
-100.00%
-35,145,808
-1.93%
$0.26
228.90% $0.84
0.00%
FWONA
-100.00%
-49,103
-0.71%
$67.62
6.71% $72.16
0.00%
45 of 690

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.