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
2017 Q2 (13 results)
AABA
ALTABA INC
buy
+565,000
+5.29%
$54.48
-
0.00%
TK
TEEKAY CORP
buy
+51,743
+0.06%
$6.67
18.93% $7.93
0.00%
TGP
TEEKAY LNG PARTNERS LP
buy
+199,027
+0.60%
$15.35
100.00% $0.00
0.00%
TPX
TEMPUR SEALY INTERNATIONAL I
buy
+922,320
+2.12%
$13.35
310.10% $54.74
0.00%
FOSL
FOSSIL GROUP INC
+202.41%
+822,226
+1.46%
$10.35
88.70% $1.17
2.19%
IBKR
INTERACTIVE BROKERS GRO-CL A
+3.06%
+101,121
+0.65%
$37.42
412.08% $191.62
21.95%
UHAL
AMERCO
-0.25%
-213
-0.01%
$366.06
80.63% $70.91
5.85%
GOOG
ALPHABET INC-CL C
-12.63%
-452,100
-3.53%
$45.44
266.60% $166.57
24.43%
CACC
CREDIT ACCEPTANCE CORP
-18.69%
-82,672
-4.02%
$257.14
83.99% $473.10
17.49%
BLDR
BUILDERS FIRSTSOURCE INC
-22.37%
-475,955
-1.25%
$15.32
1K+% $178.52
0.00%
RUSHB
RUSH ENTERPRISES INC - CL B
-59.03%
-636,502
-2.66%
$24.27
129.02% $55.59
1.84%
SRG
SERITAGE GROWTH PROP- A REIT
-100.00%
-288,657
-2.14%
$43.15
90.15% $4.25
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
90.15% $4.25
0.00%
FOSL
FOSSIL GROUP INC
buy
+406,210
+1.22%
$17.45
93.29% $1.17
1.22%
CACC
CREDIT ACCEPTANCE CORP
+6.37%
+28,254
+1.00%
$199.41
137.25% $473.10
16.74%
IBKR
INTERACTIVE BROKERS GRO-CL A
+0.24%
+7,943
+0.05%
$34.72
451.90% $191.62
19.84%
RUSHB
RUSH ENTERPRISES INC - CL B
-1.87%
-20,556
-0.07%
$20.79
167.43% $55.59
3.87%
BLDR
BUILDERS FIRSTSOURCE INC
-3.92%
-86,800
-0.22%
$14.90
1K+% $178.52
5.47%
CHTR
CHARTER COMMUNICATIONS INC-A
-6.82%
-10,000
-0.57%
$327.32
18.62% $388.27
7.73%
GOOG
ALPHABET INC-CL C
-12.26%
-500,000
-3.58%
$41.48
301.59% $166.57
25.63%
UHAL
AMERCO
-37.36%
-54,712
-3.66%
$381.19
81.40% $70.91
6.13%
RUSHA
RUSH ENTERPRISES INC-CL A
-100.00%
-1,708,409
-6.27%
$21.27
182.13% $60.00
0.00%
RACE
FERRARI NV
-100.00%
-548,766
-5.51%
$58.14
652.71% $437.62
0.00%
TV
GRUPO TELEVISA SA-SPON ADR
-100.00%
-300,000
-1.08%
$20.89
90.09% $2.07
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
90.09% $2.07
0.00%
CACC
CREDIT ACCEPTANCE CORP
+125.78%
+134,953
+8.51%
$217.51
117.51% $473.10
15.28%
BLDR
BUILDERS FIRSTSOURCE INC
+104.19%
+1,129,925
+1.91%
$10.97
1K+% $178.52
3.73%
GOOG
ALPHABET INC-CL C
+13.97%
+500,000
+2.97%
$38.59
331.63% $166.57
24.19%
IBKR
INTERACTIVE BROKERS GRO-CL A
-0.52%
-8,817
-0.10%
$36.51
424.84% $191.62
18.53%
RACE
FERRARI NV
-8.63%
-51,819
-0.46%
$58.14
652.71% $437.62
0.00%
RUSHB
RUSH ENTERPRISES INC - CL B
-17.04%
-225,708
-0.71%
$20.58
170.12% $55.59
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
29.59% $32.06
0.00%
2016 Q3 (8 results)
CACC
CREDIT ACCEPTANCE CORP
+45.04%
+37,089
+2.31%
$201.07
135.29% $473.10
7.44%
RACE
FERRARI NV
+11.97%
+64,200
+0.61%
$51.87
743.70% $437.62
5.69%
CHTR
CHARTER COMMUNICATIONS INC-A
-6.69%
-10,523
-0.52%
$269.97
43.82% $388.27
7.23%
RUSHB
RUSH ENTERPRISES INC - CL B
-22.53%
-385,139
-1.14%
$16.21
243.00% $55.59
3.92%
RUSHA
RUSH ENTERPRISES INC-CL A
-37.36%
-1,018,860
-3.04%
$16.32
267.65% $60.00
5.09%
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%
NXST
NEXSTAR MEDIA GROUP INC-CL A
-100.00%
-94,549
-1.29%
$47.58
256.74% $169.75
0.00%
43 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.