Quincy Lee Holdings Activity

Ancient Art (Teton Capital) Portfolio 13F

Ancient Art (Teton Capital) has disclosed a total of 13 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 5, bought 1 totally new, decreased the number of shares of 6 and completely sold out 1 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 (EXPE) EXPEDIA GROUP INC (new buy), (OSCR) OSCAR HEALTH INC - CLASS A (added shares +33.54%), (SAVE) SPIRIT AIRLINES INC (added shares +31.79%), (ULCC) FRONTIER GROUP HOLDINGS INC (added shares +8.79%) and (ALLY) ALLY FINANCIAL INC (added shares +6.02%).

What does Quincy Lee invest in?

Quincy Lee's top 5 holdings (by % of portfolio) are (UPWK) UPWORK INC (13.86%), (STLA) STELLANTIS NV (11.6%), (ALLY) ALLY FINANCIAL INC (9.59%), (ULCC) FRONTIER GROUP HOLDINGS INC (7.89%) and (IBKR) INTERACTIVE BROKERS GRO-CL A (7.61%).

In the latest report(s) the following changes have been made to the top investments: (UPWK) UPWORK INC (reduced shares -4.58%), (ALLY) ALLY FINANCIAL INC (added shares +6.02%) and (ULCC) FRONTIER GROUP HOLDINGS INC (added shares +8.79%).

2023 Q4 (13 results)
EXPE
buy
+296,257
+7.50%
$151.79
11.05% $135.02
7.50%
OSCR
+33.54%
+936,763
+1.43%
$9.15
90.16% $17.40
5.69%
SAVE
+31.79%
+440,332
+1.20%
$16.39
76.88% $3.79
4.99%
LPI
+11.68%
+36,997
+0.28%
$45.49
5.72% $48.09
2.68%
ULCC
+8.79%
+700,000
+0.64%
$5.46
23.08% $6.72
7.89%
ALLY
+6.02%
+93,420
+0.54%
$34.92
13.72% $39.71
9.59%
DESP
-1.38%
-50,000
-0.08%
$9.46
29.18% $12.22
5.63%
VLRS
-3.17%
-13,080
-0.02%
$9.38
9.59% $8.48
0.62%
UPWK
-4.58%
-268,279
-0.67%
$14.87
23.54% $11.37
13.86%
META
-12.34%
-10,500
-0.62%
$353.96
40.16% $496.10
4.40%
AMZN
-20.00%
-45,000
-1.14%
$151.94
18.17% $179.54
4.56%
SEMR
-25.53%
-933,148
-2.13%
$13.66
10.32% $12.25
6.20%
WEWKQ
-100.00%
-726,549
-0.36%
$3.01
-
0.00%
2023 Q3 (16 results)
WEWKQ
buy
+726,549
+0.47%
$3.01
-
0.00%
VLRS
buy
+412,248
+0.60%
$6.79
24.89% $8.48
0.60%
ALLY
buy
+1,552,802
+8.89%
$26.68
48.84% $39.71
8.89%
OSCR
+91.95%
+1,337,987
+1.60%
$5.57
212.39% $17.40
3.34%
ULCC
+52.31%
+2,734,104
+2.84%
$4.84
38.84% $6.72
8.27%
DESP
-2.44%
-90,540
-0.14%
$7.25
68.55% $12.22
5.64%
IBKR
-4.88%
-28,204
-0.52%
$86.56
32.50% $114.69
10.22%
AMZN
-8.16%
-20,000
-0.55%
$127.12
41.24% $179.54
6.14%
SAVE
-19.71%
-340,037
-1.20%
$16.50
77.03% $3.79
4.91%
META
-26.06%
-30,000
-1.93%
$300.21
65.25% $496.10
5.49%
FCNCA
-44.56%
-22,500
-6.67%
$1,380.10
17.58% $1,622.72
8.30%
UHAL.B
-82.56%
-42,311
-0.48%
$52.39
-
0.10%
SPR
-100.00%
-61,802
-0.39%
$29.19
10.07% $32.13
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
7.79% $62.35
0.00%
2023 Q2 (14 results)
SPR
buy
+61,802
+0.38%
$29.19
10.07% $32.13
0.00%
WE
buy
+35,145,808
+1.90%
$0.26
228.90% $0.84
0.00%
BABA
buy
+35,000
+0.62%
$83.35
13.01% $72.51
0.62%
UPWK
+90.35%
+2,780,414
+5.50%
$9.34
21.73% $11.37
11.60%
FCNCA
+20.19%
+8,484
+2.31%
$1,283.45
26.43% $1,622.72
13.73%
ULCC
+19.93%
+868,682
+1.78%
$9.67
30.51% $6.72
10.71%
SEMR
+2.81%
+100,000
+0.20%
$9.57
28.00% $12.25
7.41%
LPI
+1.84%
+5,734
+0.05%
$45.15
6.51% $48.09
3.03%
STLA
-4.79%
-150,000
-0.56%
$17.54
42.30% $24.96
11.09%
FWONA
-23.40%
-15,000
-0.21%
$67.62
7.79% $62.35
0.00%
AMZN
-34.67%
-130,000
-3.59%
$130.36
37.73% $179.54
6.77%
META
-40.24%
-77,500
-4.71%
$286.98
72.87% $496.10
7.00%
ARNC
-100.00%
-380,965
-2.12%
$26.23
14.33% $29.99
0.00%
UBER
-100.00%
-840,375
-5.65%
$31.70
123.34% $70.80
0.00%
43 of 674

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.