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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2018 Q2 (12 results)

TRUE

TRUECAR INC

buy

+362,325

+0.69%

$10.09

71.85% $2.84

0.00%

RDFN

REDFIN CORP

+1,104.00%

+581,910

+3.95%

$23.09

73.97% $6.01

4.30%

CHTR

CHARTER COMMUNICATIONS INC-A

+176.76%

+114,500

+9.42%

$293.21

7.42% $271.46

14.75%

FWONA

LIBERTY MEDIA CORP-LIBERTY-A

+67.32%

+400,438

+4.06%

$35.31

86.04% $65.69

10.09%

ZILLOW GROUP INC - A

+15.66%

+98,189

+1.10%

$59.75

34.49% $39.14

8.15%

GOOG

ALPHABET INC-CL C

-4.32%

-135,000

-1.42%

$55.78

216.10% $176.33

31.37%

PRPL

PURPLE INNOVATION INC

-4.64%

-9,794

-0.02%

$8.50

84.94% $1.28

0.32%

IBKR

INTERACTIVE BROKERS GRO-CL A

-29.06%

-577,293

-6.99%

$64.41

98.73% $128.00

17.07%

UHAL

AMERCO

-63.96%

-23,955

-1.60%

$356.17

81.97% $64.22

0.00%

RUSHB

RUSH ENTERPRISES INC - CL B

-100.00%

-168,968

-1.22%

$26.92

54.16% $41.50

0.00%

VSTO

VISTA OUTDOOR INC

-100.00%

-524,501

-1.61%

$16.32

113.84% $34.90

0.00%

FOSL

FOSSIL GROUP INC

-100.00%

-1,296,200

-3.09%

$12.70

89.69% $1.31

0.00%

2018 Q1 (11 results)

PRPLW

PURPLE INNOVATION INC - CW23

buy

+100,000

+0.02%

$0.89

0.02%

RDFN

REDFIN CORP

buy

+82,358

+0.38%

$22.83

73.67% $6.01

0.38%

PRPL

PURPLE INNOVATION INC

buy

+151,036

+0.35%

$8.22

84.42% $1.28

0.35%

FWONA

LIBERTY MEDIA CORP-LIBERTY-A

+346.91%

+704,883

+4.13%

$29.29

124.28% $65.69

5.32%

ZILLOW GROUP INC - A

+27.35%

+134,661

+1.45%

$54.00

27.52% $39.14

6.77%

VSTO

VISTA OUTDOOR INC

+8.93%

+43,000

+0.14%

$16.32

113.84% $34.90

0.00%

RUSHB

RUSH ENTERPRISES INC - CL B

-1.41%

-2,424

-0.02%

$26.92

54.16% $41.50

0.00%

FOSL

FOSSIL GROUP INC

-17.23%

-269,738

-0.68%

$12.70

89.69% $1.31

0.00%

IBKR

INTERACTIVE BROKERS GRO-CL A

-17.29%

-303,084

-5.58%

$67.24

90.36% $128.00

26.70%

CACC

CREDIT ACCEPTANCE CORP

-100.00%

-140,410

-9.08%

$323.48

48.78% $481.29

0.00%

DISCK

DISCOVERY INC-C

-100.00%

-62,896

-0.27%

$21.18

15.31% $24.42

0.00%

2017 Q4 (9 results)

VSTO

VISTA OUTDOOR INC

buy

+481,501

+1.36%

$14.57

139.55% $34.90

1.36%

DISCK

DISCOVERY INC-C

buy

+62,896

+0.26%

$21.18

15.31% $24.42

0.00%

ZILLOW GROUP INC - C

+613.32%

+529,232

+4.20%

$40.92

3.05% $39.67

4.89%

ZILLOW GROUP INC - A

+307.11%

+282,240

+2.94%

$40.74

3.93% $39.14

3.89%

FWONA

LIBERTY MEDIA CORP-LIBERTY-A

+109.82%

+82,419

+0.68%

$32.72

100.77% $65.69

1.29%

IBKR

INTERACTIVE BROKERS GRO-CL A

-29.57%

-1,008,519

-11.59%

$59.21

116.18% $128.00

27.59%

RUSHB

RUSH ENTERPRISES INC - CL B

-44.56%

-196,830

-1.23%

$32.14

29.13% $41.50

1.53%

CACC

CREDIT ACCEPTANCE CORP

-54.20%

-166,137

-10.43%

$323.48

48.78% $481.29

0.00%

UHAL

AMERCO

-58.34%

-52,460

-3.85%

$377.90

83.01% $64.22

2.75%

2017 Q3 (12 results)

FWONA

LIBERTY MEDIA CORP-LIBERTY-A

buy

+80,861

+0.66%

$36.49

80.01% $65.69

0.66%

ZILLOW GROUP INC - A

buy

+120,923

+0.91%

$40.15

2.51% $39.14

0.91%

ZILLOW GROUP INC - C

buy

+70,757

+0.65%

$40.21

1.35% $39.67

0.65%

FOSL

FOSSIL GROUP INC

+27.47%

+286,876

+0.59%

$9.33

85.96% $1.31

2.74%

UHAL

AMERCO

-3.22%

-2,591

-0.21%

$374.90

82.87% $64.22

6.32%

CACC

CREDIT ACCEPTANCE CORP

-22.46%

-88,802

-4.66%

$280.17

71.79% $481.29

16.09%

CHTR

CHARTER COMMUNICATIONS INC-A

-29.26%

-40,000

-2.72%

$363.42

25.30% $271.46

6.58%

BLDR

BUILDERS FIRSTSOURCE INC

-100.00%

-1,651,640

-4.74%

$15.32

1K+% $171.10

0.00%

TEEKAY CORP

-100.00%

-51,743

-0.06%

$6.67

46.83% $9.79

0.00%

TGP

TEEKAY LNG PARTNERS LP

-100.00%

-199,027

-0.65%

$15.35

100.00% $0.00

0.00%

AABA

ALTABA INC

-100.00%

-565,000

-5.77%

$54.48

0.00%

TPX

TEMPUR SEALY INTERNATIONAL I

-100.00%

-922,320

-2.31%

$13.35

273.47% $49.85

0.00%

44 of 690

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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.