Quincy Lee
Ancient Art (Teton Capital)
Ancient Art (Teton Capital) Portfolio 13F
Quincy Lee Holdings Activity
- Portfolio value:
- $494.87M≈ (-$105M≈)
- Previous value:
- $599.73M≈
- # of changes:
- 16
- New positions:
- 1
- Reported for:
- 31 Mar 2024 (Q1)
- Latest filing date:
- 15 May 2024
Ancient Art (Teton Capital) has disclosed a total of 16 changes to the portfolio in the (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).
16 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Xponential Fitness Inc
|
new
|
+107,100
|
107,100
|
+0.36%
|
$16.54
|
-61.43%($6.38)
|
0.36%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Alibaba Group Holding Ltd
|
+218.94%
|
+76,629
|
111,629
|
+1.12%
|
$72.36
|
+68.77%($122.12)
|
1.63%
|
2023 Q2
|
≈ 1.00 year
|
|
|
|
Vital Energy Inc
|
+14.14%
|
+50,000
|
403,700
|
+0.53%
|
$52.54
|
|
4.29%
|
2022 Q3
|
≈ 1.75 years
|
|
|
|
Upwork Inc
|
-6.53%
|
-365,200
|
5,224,436
|
-0.75%
|
$12.26
|
-26.26%($9.04)
|
12.94%
|
2019 Q1
|
≈ 5.25 years
|
|
|
|
Frontier Group Holdings Inc
|
-12.87%
|
-1,114,506
|
7,546,815
|
-1.51%
|
$8.11
|
-17.20%($6.72)
|
12.37%
|
2021 Q3
|
≈ 2.75 years
|
|
|
|
STELLANTIS NV
|
-13.15%
|
-392,137
|
2,590,998
|
-1.85%
|
$28.30
|
-79.56%($5.78)
|
14.82%
|
2019 Q2
|
≈ 5.00 years
|
|
|
|
DESPEGAR.COM CORP
|
-14.01%
|
-500,387
|
3,071,856
|
-1%
|
$11.96
|
|
7.42%
|
2020 Q1
|
≈ 4.25 years
|
|
|
|
Semrush Holdings Inc
|
-19.57%
|
-532,799
|
2,189,723
|
-1.18%
|
$13.26
|
|
5.87%
|
2021 Q1
|
≈ 3.25 years
|
|
|
|
First Citizens BancShares, Inc
|
-35.72%
|
-10,000
|
17,995
|
-2.73%
|
$1,635.00
|
+33.52%($2,183.01)
|
5.95%
|
2023 Q1
|
≈ 1.25 years
|
|
|
|
Ally Financial Inc
|
-37.94%
|
-624,576
|
1,021,646
|
-4.23%
|
$40.59
|
+6.80%($43.35)
|
8.38%
|
2023 Q3
|
≈ 0.75 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.