Quincy Lee Holdings Activity

Ancient Art (Teton Capital) Portfolio 13F

Ancient Art (Teton Capital) has disclosed a total of 13 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 5, bought 1 totally new, decreased the number of shares of 6 and completely sold out 1 position(s).

What stocks is Quincy Lee buying now?

In the recent quarter Quincy Lee has bought 6 securities out of which top 5 purchases (by % change to portfolio) are (EXPE) EXPEDIA GROUP INC (new buy), (OSCR) OSCAR HEALTH INC - CLASS A (added shares +33.54%), (SAVE) SPIRIT AIRLINES INC (added shares +31.79%), (ULCC) FRONTIER GROUP HOLDINGS INC (added shares +8.79%) and (ALLY) ALLY FINANCIAL INC (added shares +6.02%).

What does Quincy Lee invest in?

Quincy Lee's top 5 holdings (by % of portfolio) are (UPWK) UPWORK INC (13.86%), (STLA) STELLANTIS NV (11.6%), (ALLY) ALLY FINANCIAL INC (9.59%), (ULCC) FRONTIER GROUP HOLDINGS INC (7.89%) and (IBKR) INTERACTIVE BROKERS GRO-CL A (7.61%).

In the latest report(s) the following changes have been made to the top investments: (UPWK) UPWORK INC (reduced shares -4.58%), (ALLY) ALLY FINANCIAL INC (added shares +6.02%) and (ULCC) FRONTIER GROUP HOLDINGS INC (added shares +8.79%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2017 Q2 (13 results)
TPX
TEMPUR SEALY INTERNATIONAL I
buy
+922,320
+2.12%
$13.35
275.56% $50.13
0.00%
AABA
ALTABA INC
buy
+565,000
+5.29%
$54.48
-
0.00%
TK
TEEKAY CORP
buy
+51,743
+0.06%
$6.67
14.58% $7.64
0.00%
TGP
TEEKAY LNG PARTNERS LP
buy
+199,027
+0.60%
$15.35
100.00% $0.00
0.00%
FOSL
FOSSIL GROUP INC
+202.41%
+822,226
+1.46%
$10.35
90.24% $1.01
2.19%
IBKR
INTERACTIVE BROKERS GRO-CL A
+3.06%
+101,121
+0.65%
$37.42
226.06% $122.01
21.95%
UHAL
AMERCO
-0.25%
-213
-0.01%
$366.06
81.45% $67.90
5.85%
GOOG
ALPHABET INC-CL C
-12.63%
-452,100
-3.53%
$45.44
273.77% $169.83
24.43%
CACC
CREDIT ACCEPTANCE CORP
-18.69%
-82,672
-4.02%
$257.14
103.07% $522.17
17.49%
BLDR
BUILDERS FIRSTSOURCE INC
-22.37%
-475,955
-1.25%
$15.32
1K+% $200.88
0.00%
RUSHB
RUSH ENTERPRISES INC - CL B
-59.03%
-636,502
-2.66%
$24.27
72.78% $41.94
1.84%
SRG
SERITAGE GROWTH PROP- A REIT
-100.00%
-288,657
-2.14%
$43.15
78.19% $9.41
0.00%
YHOO
YAHOO! INC+
-100.00%
-531,100
-4.51%
$46.41
-
0.00%
2017 Q1 (12 results)
SRG
SERITAGE GROWTH PROP- A REIT
buy
+288,657
+2.15%
$43.15
78.19% $9.41
0.00%
FOSL
FOSSIL GROUP INC
buy
+406,210
+1.22%
$17.45
94.21% $1.01
1.22%
CACC
CREDIT ACCEPTANCE CORP
+6.37%
+28,254
+1.00%
$199.41
161.86% $522.17
16.74%
IBKR
INTERACTIVE BROKERS GRO-CL A
+0.24%
+7,943
+0.05%
$34.72
251.41% $122.01
19.84%
RUSHB
RUSH ENTERPRISES INC - CL B
-1.87%
-20,556
-0.07%
$20.79
101.76% $41.94
3.87%
BLDR
BUILDERS FIRSTSOURCE INC
-3.92%
-86,800
-0.22%
$14.90
1K+% $200.88
5.47%
CHTR
CHARTER COMMUNICATIONS INC-A
-6.82%
-10,000
-0.57%
$327.32
17.06% $271.47
7.73%
GOOG
ALPHABET INC-CL C
-12.26%
-500,000
-3.58%
$41.48
309.45% $169.83
25.63%
UHAL
AMERCO
-37.36%
-54,712
-3.66%
$381.19
82.19% $67.90
6.13%
RACE
FERRARI NV
-100.00%
-548,766
-5.51%
$58.14
635.58% $427.66
0.00%
TV
GRUPO TELEVISA SA-SPON ADR
-100.00%
-300,000
-1.08%
$20.89
84.39% $3.26
0.00%
RUSHA
RUSH ENTERPRISES INC-CL A
-100.00%
-1,708,409
-6.27%
$21.27
107.84% $44.20
0.00%
2016 Q4 (10 results)
YHOO
YAHOO! INC+
buy
+565,000
+3.36%
$38.67
-
3.36%
TV
GRUPO TELEVISA SA-SPON ADR
buy
+300,000
+0.96%
$20.89
84.39% $3.26
0.00%
CACC
CREDIT ACCEPTANCE CORP
+125.78%
+134,953
+8.51%
$217.51
140.07% $522.17
15.28%
BLDR
BUILDERS FIRSTSOURCE INC
+104.19%
+1,129,925
+1.91%
$10.97
1K+% $200.88
3.73%
GOOG
ALPHABET INC-CL C
+13.97%
+500,000
+2.97%
$38.59
340.08% $169.83
24.19%
IBKR
INTERACTIVE BROKERS GRO-CL A
-0.52%
-8,817
-0.10%
$36.51
234.18% $122.01
18.53%
RACE
FERRARI NV
-8.63%
-51,819
-0.46%
$58.14
635.58% $427.66
0.00%
RUSHB
RUSH ENTERPRISES INC - CL B
-17.04%
-225,708
-0.71%
$20.58
103.79% $41.94
3.48%
NWS.A
NEWS CORP-CL A
-100.00%
-18,852
-0.13%
$24.21
-
0.00%
NWS
NEWS CORP-B
-100.00%
-1,315,000
-5.00%
$24.74
2.55% $25.37
0.00%
2016 Q3 (8 results)
CACC
CREDIT ACCEPTANCE CORP
+45.04%
+37,089
+2.31%
$201.07
159.69% $522.17
7.44%
RACE
FERRARI NV
+11.97%
+64,200
+0.61%
$51.87
724.49% $427.66
5.69%
CHTR
CHARTER COMMUNICATIONS INC-A
-6.69%
-10,523
-0.52%
$269.97
0.55% $271.47
7.23%
RUSHB
RUSH ENTERPRISES INC - CL B
-22.53%
-385,139
-1.14%
$16.21
158.78% $41.94
3.92%
RUSHA
RUSH ENTERPRISES INC-CL A
-37.36%
-1,018,860
-3.04%
$16.32
170.83% $44.20
5.09%
NXST
NEXSTAR MEDIA GROUP INC-CL A
-100.00%
-94,549
-1.29%
$47.58
253.61% $168.26
0.00%
AYA
AMAYA INC COMMON STOCK
-100.00%
-1,165,248
-4.80%
$15.33
-
0.00%
9999826D
LIBERTY GLOBAL PLC LILAC - C
-100.00%
-107,125
-0.64%
$32.49
-
0.00%
43 of 674

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.