Quincy Lee Holdings Activity

Ancient Art (Teton Capital) Portfolio 13F

Ancient Art (Teton Capital) has disclosed a total of 14 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 5, bought 2 totally new, decreased the number of shares of 2 and completely sold out 5 position(s).

What stocks is Quincy Lee buying now?

In the recent quarter Quincy Lee has bought 7 securities out of which top 5 purchases (by % change to portfolio) are (ALLY) ALLY FINANCIAL INC (added shares +119.06%), (OSCR) OSCAR HEALTH INC - CLASS A (added shares +64.67%), (STLA) STELLANTIS NV (added shares +29.27%), (TBN) TAMBORAN RESOURCES CORP (new buy) and (VLRS) CONTROLADORA VUELA CIA-ADR (added shares +272.46%).

What does Quincy Lee invest in?

Quincy Lee's top 5 holdings (by % of portfolio) are (ALLY) ALLY FINANCIAL INC (18.44%), (UPWK) UPWORK INC (17.76%), (IBKR) INTERACTIVE BROKERS GRO-CL A (14.72%), (STLA) STELLANTIS NV (10.89%) and (ULCC) FRONTIER GROUP HOLDINGS INC (9.32%).

In the latest report(s) the following changes have been made to the top investments: (ALLY) ALLY FINANCIAL INC (added shares +119.06%), (IBKR) INTERACTIVE BROKERS GRO-CL A (reduced shares -13.1%) and (STLA) STELLANTIS NV (added shares +29.27%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2018 Q2 (12 results)
TRUE
TRUECAR INC
buy
+362,325
+0.69%
$10.09
58.08% $4.23
0.00%
RDFN
REDFIN CORP
+1,104.00%
+581,910
+3.95%
$23.09
60.33% $9.16
4.30%
CHTR
CHARTER COMMUNICATIONS INC-A
+176.76%
+114,500
+9.42%
$293.21
32.42% $388.27
14.75%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
+67.32%
+400,438
+4.06%
$35.31
119.34% $77.45
10.09%
ZG
ZILLOW GROUP INC - A
+15.66%
+98,189
+1.10%
$59.75
35.21% $80.79
8.15%
GOOG
ALPHABET INC-CL C
-4.32%
-135,000
-1.42%
$55.78
198.61% $166.57
31.37%
PRPL
PURPLE INNOVATION INC
-4.64%
-9,794
-0.02%
$8.50
89.65% $0.88
0.32%
IBKR
INTERACTIVE BROKERS GRO-CL A
-29.06%
-577,293
-6.99%
$64.41
197.50% $191.62
17.07%
UHAL
AMERCO
-63.96%
-23,955
-1.60%
$356.17
80.09% $70.91
0.00%
FOSL
FOSSIL GROUP INC
-100.00%
-1,296,200
-3.09%
$12.70
90.79% $1.17
0.00%
RUSHB
RUSH ENTERPRISES INC - CL B
-100.00%
-168,968
-1.22%
$26.92
106.50% $55.59
0.00%
VSTO
VISTA OUTDOOR INC
-100.00%
-524,501
-1.61%
$16.32
172.18% $44.42
0.00%
2018 Q1 (11 results)
PRPL
PURPLE INNOVATION INC
buy
+151,036
+0.35%
$8.22
89.29% $0.88
0.35%
PRPLW
PURPLE INNOVATION INC - CW23
buy
+100,000
+0.02%
$0.89
-
0.02%
RDFN
REDFIN CORP
buy
+82,358
+0.38%
$22.83
59.87% $9.16
0.38%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
+346.91%
+704,883
+4.13%
$29.29
164.43% $77.45
5.32%
ZG
ZILLOW GROUP INC - A
+27.35%
+134,661
+1.45%
$54.00
49.61% $80.79
6.77%
VSTO
VISTA OUTDOOR INC
+8.93%
+43,000
+0.14%
$16.32
172.18% $44.42
0.00%
RUSHB
RUSH ENTERPRISES INC - CL B
-1.41%
-2,424
-0.02%
$26.92
106.50% $55.59
0.00%
FOSL
FOSSIL GROUP INC
-17.23%
-269,738
-0.68%
$12.70
90.79% $1.17
0.00%
IBKR
INTERACTIVE BROKERS GRO-CL A
-17.29%
-303,084
-5.58%
$67.24
184.98% $191.62
26.70%
CACC
CREDIT ACCEPTANCE CORP
-100.00%
-140,410
-9.08%
$323.48
46.25% $473.10
0.00%
DISCK
DISCOVERY INC-C
-100.00%
-62,896
-0.27%
$21.18
15.31% $24.42
0.00%
2017 Q4 (9 results)
DISCK
DISCOVERY INC-C
buy
+62,896
+0.26%
$21.18
15.31% $24.42
0.00%
VSTO
VISTA OUTDOOR INC
buy
+481,501
+1.36%
$14.57
204.89% $44.42
1.36%
Z
ZILLOW GROUP INC - C
+613.32%
+529,232
+4.20%
$40.92
104.72% $83.77
4.89%
ZG
ZILLOW GROUP INC - A
+307.11%
+282,240
+2.94%
$40.74
98.31% $80.79
3.89%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
+109.82%
+82,419
+0.68%
$32.72
136.72% $77.45
1.29%
IBKR
INTERACTIVE BROKERS GRO-CL A
-29.57%
-1,008,519
-11.59%
$59.21
223.63% $191.62
27.59%
RUSHB
RUSH ENTERPRISES INC - CL B
-44.56%
-196,830
-1.23%
$32.14
72.97% $55.59
1.53%
CACC
CREDIT ACCEPTANCE CORP
-54.20%
-166,137
-10.43%
$323.48
46.25% $473.10
0.00%
UHAL
AMERCO
-58.34%
-52,460
-3.85%
$377.90
81.24% $70.91
2.75%
2017 Q3 (12 results)
Z
ZILLOW GROUP INC - C
buy
+70,757
+0.65%
$40.21
108.31% $83.77
0.65%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
buy
+80,861
+0.66%
$36.49
112.23% $77.45
0.66%
ZG
ZILLOW GROUP INC - A
buy
+120,923
+0.91%
$40.15
101.22% $80.79
0.91%
FOSL
FOSSIL GROUP INC
+27.47%
+286,876
+0.59%
$9.33
87.46% $1.17
2.74%
UHAL
AMERCO
-3.22%
-2,591
-0.21%
$374.90
81.09% $70.91
6.32%
CACC
CREDIT ACCEPTANCE CORP
-22.46%
-88,802
-4.66%
$280.17
68.86% $473.10
16.09%
CHTR
CHARTER COMMUNICATIONS INC-A
-29.26%
-40,000
-2.72%
$363.42
6.84% $388.27
6.58%
TPX
TEMPUR SEALY INTERNATIONAL I
-100.00%
-922,320
-2.31%
$13.35
310.10% $54.74
0.00%
BLDR
BUILDERS FIRSTSOURCE INC
-100.00%
-1,651,640
-4.74%
$15.32
1K+% $178.52
0.00%
TK
TEEKAY CORP
-100.00%
-51,743
-0.06%
$6.67
18.93% $7.93
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%
44 of 719

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.