Quincy Lee
Ancient Art (Teton Capital)
Ancient Art (Teton Capital) Portfolio 13F
Quincy Lee Holdings Activity
- Portfolio value:
- $672.46M≈ (+$69M≈)
- Previous value:
- $603.19M≈
- # of changes:
- 11
- New positions:
- 2
- Reported for:
- 31 Dec 2019 (Q4)
- Latest filing date:
- 14 Feb 2020
Ancient Art (Teton Capital) has disclosed a total of 11 changes to the portfolio in the (2019 Q4) SEC report(s): increased the number of shares of 3, bought 2 totally new, decreased the number of shares of 3 and completely sold out 3 position(s).
What did Quincy Lee invest in during 2019 Q4?
11 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Rosetta Stone Inc
|
new
|
$18.14
|
|
0.09%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
SEAPEAK LLC
|
new
|
$15.56
|
|
1.15%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
STELLANTIS NV
|
+41.38%
|
$14.69
|
-60.24%($5.84)
|
2.24%
|
2019 Q2
|
≈ 0.75 years
|
||||
|
|
Upwork Inc
|
+30.61%
|
$10.67
|
-12.14%($9.38)
|
5.66%
|
2019 Q1
|
≈ 1.00 year
|
||||
|
|
Zillow Group Inc
|
+0.89%
|
$45.76
|
-19.91%($36.65)
|
19.30%
|
2017 Q3
|
≈ 2.50 years
|
||||
|
|
Thor Industries Inc
|
-9.76%
|
$74.29
|
+7.29%($79.71)
|
3.56%
|
2019 Q2
|
≈ 0.75 years
|
||||
|
|
Redfin Corp
|
-12.03%
|
$21.14
|
|
8.34%
|
2018 Q1
|
≈ 2.00 years
|
||||
|
|
Builders FirstSource Inc
|
-46.88%
|
$25.41
|
+194.33%($74.78)
|
1.46%
|
2018 Q3
|
≈ 1.50 years
|
||||
|
|
SPIRIT AIRLINES INC
|
-100%
|
$36.30
|
|
0.00%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Fossil Group Inc
|
-100%
|
$12.51
|
-52.04%($6.00)
|
0.00%
|
2019 Q3
|
≈ 0.25 years
|
||||
* 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.