Quincy Lee Holdings Activity

Ancient Art (Teton Capital) Portfolio 13F

Ancient Art (Teton Capital) has disclosed a total of 15 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 3, bought 3 totally new, decreased the number of shares of 7 and completely sold out 2 position(s).

What stocks is Quincy Lee buying now?

In the recent quarter Quincy Lee has bought 6 securities out of which top 5 purchases (by % change to portfolio) are (UPWK) UPWORK INC (added shares +40.49%), (LOMA) LOMA NEGRA CIA IND-SPON ADR (new buy), (TGLS) TECNOGLASS INC (new buy), (BABA) ALIBABA GROUP HOLDING-SP ADR (added shares +76.15%) and (GGAL) GRUPO FINANCIERO GALICIA-ADR (new buy).

What does Quincy Lee invest in?

Quincy Lee's top 5 holdings (by % of portfolio) are (UPWK) UPWORK INC (20.21%), (IBKR) INTERACTIVE BROKERS GRO-CL A (16.49%), (STLA) STELLANTIS NV (13.17%), (ALLY) ALLY FINANCIAL INC (10.38%) and (ULCC) FRONTIER GROUP HOLDINGS INC (9.51%).

In the latest report(s) the following changes have been made to the top investments: (UPWK) UPWORK INC (added shares +40.49%), (IBKR) INTERACTIVE BROKERS GRO-CL A (reduced shares -4.54%) and (ULCC) FRONTIER GROUP HOLDINGS INC (reduced shares -0.25%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q2 (15 results)
LOMA
LOMA NEGRA CIA IND-SPON ADR
buy
+1,317,994
+2.28%
$6.76
27.66% $8.63
2.28%
GGAL
GRUPO FINANCIERO GALICIA-ADR
buy
+50,000
+0.39%
$30.56
73.20% $52.93
0.39%
TGLS
TECNOGLASS INC
buy
+150,000
+1.93%
$50.18
39.10% $69.80
1.93%
XPOF
XPONENTIAL FITNESS INC-A
+89.64%
+96,000
+0.38%
$15.60
21.15% $12.30
0.81%
BABA
ALIBABA GROUP HOLDING-SP ADR
+76.15%
+85,000
+1.57%
$72.00
33.83% $96.36
3.63%
UPWK
UPWORK INC
+40.49%
+2,115,248
+5.82%
$10.75
17.67% $12.65
20.21%
ULCC
FRONTIER GROUP HOLDINGS INC
-0.25%
-19,094
-0.02%
$4.93
41.58% $6.98
9.51%
IBKR
INTERACTIVE BROKERS GRO-CL A
-4.54%
-25,000
-0.79%
$122.60
20.88% $148.20
16.49%
AMZN
AMAZONCOM INC
-33.33%
-30,000
-1.49%
$193.25
3.55% $186.38
2.97%
DESP
DESPEGARCOM CORP
-36.45%
-1,119,584
-3.79%
$13.23
13.38% $15.00
6.62%
OSCR
OSCAR HEALTH INC - CLASS A
-45.99%
-914,417
-3.71%
$15.82
8.72% $17.20
4.35%
SEMR
SEMRUSH HOLDINGS INC-A
-77.46%
-1,696,117
-5.82%
$13.39
4.63% $12.77
1.69%
EXPE
EXPEDIA GROUP INC
-89.33%
-72,929
-2.35%
$125.99
27.35% $160.45
0.28%
META
META PLATFORMS INC-CLASS A
-100.00%
-14,612
-1.82%
$485.58
16.93% $567.78
0.00%
FCNCA
FIRST CITIZENS BCSHS -CL A
-100.00%
-17,995
-7.54%
$1,635.00
14.98% $1,879.94
0.00%
2024 Q1 (16 results)
XPOF
XPONENTIAL FITNESS INC-A
buy
+107,100
+0.36%
$16.54
25.63% $12.30
0.36%
BABA
ALIBABA GROUP HOLDING-SP ADR
+218.94%
+76,629
+1.12%
$72.36
33.17% $96.36
1.63%
LPI
LAREDO PETROLEUM INC
+14.14%
+50,000
+0.53%
$52.54
8.47% $48.09
4.29%
UPWK
UPWORK INC
-6.53%
-365,200
-0.90%
$12.26
3.18% $12.65
12.94%
ULCC
FRONTIER GROUP HOLDINGS INC
-12.87%
-1,114,506
-1.83%
$8.11
13.93% $6.98
12.37%
STLA
STELLANTIS NV
-13.15%
-392,137
-2.24%
$28.30
51.80% $13.64
14.82%
DESP
DESPEGARCOM CORP
-14.01%
-500,387
-1.21%
$11.96
25.42% $15.00
7.42%
SEMR
SEMRUSH HOLDINGS INC-A
-19.57%
-532,799
-1.43%
$13.26
3.70% $12.77
5.87%
FCNCA
FIRST CITIZENS BCSHS -CL A
-35.72%
-10,000
-3.30%
$1,635.00
14.98% $1,879.94
0.00%
ALLY
ALLY FINANCIAL INC
-37.94%
-624,576
-5.12%
$40.59
15.03% $34.49
8.38%
OSCR
OSCAR HEALTH INC - CLASS A
-46.69%
-1,741,475
-5.23%
$14.87
15.67% $17.20
5.97%
AMZN
AMAZONCOM INC
-50.00%
-90,000
-3.28%
$180.38
3.33% $186.38
3.28%
EXPE
EXPEDIA GROUP INC
-72.44%
-214,617
-5.97%
$137.75
16.48% $160.45
2.27%
META
META PLATFORMS INC-CLASS A
-80.42%
-60,000
-5.89%
$485.58
16.93% $567.78
0.00%
SAVE
SPIRIT AIRLINES INC
-100.00%
-1,825,295
-6.05%
$16.39
85.23% $2.42
0.00%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
-100.00%
-8,938
-0.13%
$70.44
6.30% $66.00
0.00%
2023 Q4 (13 results)
EXPE
EXPEDIA GROUP INC
buy
+296,257
+7.50%
$151.79
5.71% $160.45
7.50%
OSCR
OSCAR HEALTH INC - CLASS A
+33.54%
+936,763
+1.43%
$9.15
87.98% $17.20
5.69%
SAVE
SPIRIT AIRLINES INC
+31.79%
+440,332
+1.20%
$16.39
85.23% $2.42
0.00%
LPI
LAREDO PETROLEUM INC
+11.68%
+36,997
+0.28%
$45.49
5.72% $48.09
2.68%
ULCC
FRONTIER GROUP HOLDINGS INC
+8.79%
+700,000
+0.64%
$5.46
27.84% $6.98
7.89%
ALLY
ALLY FINANCIAL INC
+6.02%
+93,420
+0.54%
$34.92
1.23% $34.49
9.59%
DESP
DESPEGARCOM CORP
-1.38%
-50,000
-0.08%
$9.46
58.56% $15.00
5.63%
VLRS
CONTROLADORA VUELA CIA-ADR
-3.17%
-13,080
-0.02%
$9.38
24.73% $7.06
0.62%
UPWK
UPWORK INC
-4.58%
-268,279
-0.67%
$14.87
14.93% $12.65
13.86%
META
META PLATFORMS INC-CLASS A
-12.34%
-10,500
-0.62%
$353.96
60.41% $567.78
4.40%
AMZN
AMAZONCOM INC
-20.00%
-45,000
-1.14%
$151.94
22.67% $186.38
4.56%
SEMR
SEMRUSH HOLDINGS INC-A
-25.53%
-933,148
-2.13%
$13.66
6.52% $12.77
6.20%
WEWKQ
WEWORK INC-CL A
-100.00%
-726,549
-0.36%
$3.01
99.00% $0.03
0.00%
44 of 705

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.