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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q1 (16 results)
BABA
ALIBABA GROUP HOLDING-SP ADR
+218.94%
+76,629
+1.12%
$72.36
19.82% $86.70
1.63%
ALLY
ALLY FINANCIAL INC
-37.94%
-624,576
-5.12%
$40.59
0.52% $40.38
8.38%
AMZN
AMAZONCOM INC
-50.00%
-90,000
-3.28%
$180.38
1.80% $183.63
3.28%
DESP
DESPEGARCOM CORP
-14.01%
-500,387
-1.21%
$11.96
4.85% $12.54
7.42%
EXPE
EXPEDIA GROUP INC
-72.44%
-214,617
-5.97%
$137.75
17.64% $113.45
2.27%
FCNCA
FIRST CITIZENS BCSHS -CL A
-35.72%
-10,000
-3.30%
$1,635.00
7.48% $1,757.29
5.95%
ULCC
FRONTIER GROUP HOLDINGS INC
-12.87%
-1,114,506
-1.83%
$8.11
25.65% $6.03
12.37%
LPI
LAREDO PETROLEUM INC
+14.14%
+50,000
+0.53%
$52.54
8.47% $48.09
4.29%
META
META PLATFORMS INC-CLASS A
-80.42%
-60,000
-5.89%
$485.58
2.54% $473.23
1.43%
OSCR
OSCAR HEALTH INC - CLASS A
-46.69%
-1,741,475
-5.23%
$14.87
48.96% $22.15
5.97%
SEMR
SEMRUSH HOLDINGS INC-A
-19.57%
-532,799
-1.43%
$13.26
16.82% $15.49
5.87%
SAVE
SPIRIT AIRLINES INC
-100.00%
-1,825,295
-6.05%
$16.39
76.51% $3.85
0.00%
STLA
STELLANTIS NV
-13.15%
-392,137
-2.24%
$28.30
19.33% $22.83
14.82%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
-100.00%
-8,938
-0.13%
$70.44
-
0.00%
UPWK
UPWORK INC
-6.53%
-365,200
-0.90%
$12.26
2.20% $11.99
12.94%
XPOF
XPONENTIAL FITNESS INC-A
buy
+107,100
+0.36%
$16.54
45.77% $8.97
0.36%
2023 Q4 (13 results)
ALLY
ALLY FINANCIAL INC
+6.02%
+93,420
+0.54%
$34.92
15.64% $40.38
9.59%
AMZN
AMAZONCOM INC
-20.00%
-45,000
-1.14%
$151.94
20.86% $183.63
4.56%
VLRS
CONTROLADORA VUELA CIA-ADR
-3.17%
-13,080
-0.02%
$9.38
9.38% $8.50
0.62%
DESP
DESPEGARCOM CORP
-1.38%
-50,000
-0.08%
$9.46
32.56% $12.54
5.63%
EXPE
EXPEDIA GROUP INC
buy
+296,257
+7.50%
$151.79
25.26% $113.45
7.50%
ULCC
FRONTIER GROUP HOLDINGS INC
+8.79%
+700,000
+0.64%
$5.46
10.44% $6.03
7.89%
LPI
LAREDO PETROLEUM INC
+11.68%
+36,997
+0.28%
$45.49
5.72% $48.09
2.68%
META
META PLATFORMS INC-CLASS A
-12.34%
-10,500
-0.62%
$353.96
33.70% $473.23
4.40%
OSCR
OSCAR HEALTH INC - CLASS A
+33.54%
+936,763
+1.43%
$9.15
142.08% $22.15
5.69%
SEMR
SEMRUSH HOLDINGS INC-A
-25.53%
-933,148
-2.13%
$13.66
13.40% $15.49
6.20%
SAVE
SPIRIT AIRLINES INC
+31.79%
+440,332
+1.20%
$16.39
76.51% $3.85
0.00%
UPWK
UPWORK INC
-4.58%
-268,279
-0.67%
$14.87
19.37% $11.99
13.86%
WEWKQ
WEWORK INC-CL A
-100.00%
-726,549
-0.36%
$3.01
94.02% $0.18
0.00%
2023 Q3 (16 results)
ALLY
ALLY FINANCIAL INC
buy
+1,552,802
+8.89%
$26.68
51.35% $40.38
8.89%
AMZN
AMAZONCOM INC
-8.16%
-20,000
-0.55%
$127.12
44.45% $183.63
6.14%
VLRS
CONTROLADORA VUELA CIA-ADR
buy
+412,248
+0.60%
$6.79
25.18% $8.50
0.60%
DESP
DESPEGARCOM CORP
-2.44%
-90,540
-0.14%
$7.25
72.97% $12.54
5.64%
FCNCA
FIRST CITIZENS BCSHS -CL A
-44.56%
-22,500
-6.67%
$1,380.10
27.33% $1,757.29
8.30%
ULCC
FRONTIER GROUP HOLDINGS INC
+52.31%
+2,734,104
+2.84%
$4.84
24.59% $6.03
8.27%
IBKR
INTERACTIVE BROKERS GRO-CL A
-4.88%
-28,204
-0.52%
$86.56
40.73% $121.82
10.22%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
-100.00%
-49,103
-0.71%
$67.62
3.87% $65.00
0.00%
META
META PLATFORMS INC-CLASS A
-26.06%
-30,000
-1.93%
$300.21
57.63% $473.23
5.49%
OSCR
OSCAR HEALTH INC - CLASS A
+91.95%
+1,337,987
+1.60%
$5.57
297.67% $22.15
3.34%
SPR
SPIRIT AEROSYSTEMS HOLD-CL A
-100.00%
-61,802
-0.39%
$29.19
6.17% $30.99
0.00%
SAVE
SPIRIT AIRLINES INC
-19.71%
-340,037
-1.20%
$16.50
76.67% $3.85
4.91%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
-82.56%
-42,311
-0.48%
$52.39
-
0.10%
WE.WS
WEWORK INC -CW26
-100.00%
-2,169,453
-0.01%
$0.02
-
0.00%
WE
WEWORK INC-CL A
-100.00%
-35,145,808
-1.93%
$0.26
228.90% $0.84
0.00%
WEWKQ
WEWORK INC-CL A
buy
+726,549
+0.47%
$3.01
94.02% $0.18
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.