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
2014 Q4 (12 results)
PBF
PBF ENERGY INC-CLASS A
buy
+2,000
+0.08%
$150.00
62.30% $56.55
0.08%
EVC
ENTRAVISION COMMUNICATIONS-A
buy
+1,152,207
+1.94%
$6.48
67.44% $2.11
0.00%
XOOM
XOOM CORP
+361.55%
+1,735,352
+7.90%
$17.51
-
10.09%
ASPS
ALTISOURCE PORTFOLIO SOL
+3.95%
+15,000
+0.13%
$33.79
94.97% $1.70
3.47%
IBKR
INTERACTIVE BROKERS GRO-CL A
+2.72%
+90,032
+0.68%
$29.16
287.93% $113.12
25.82%
1580477D
HIGHER ONE HOLDINGS INC
-28.10%
-891,527
-0.98%
$4.21
-
2.50%
URI
UNITED RENTALS INC
-35.71%
-143,047
-3.80%
$102.01
516.89% $629.30
6.83%
POST
POST HOLDINGS INC
-37.37%
-225,932
-2.46%
$41.89
149.78% $104.63
4.13%
ALR
ALERE INC
-42.26%
-243,045
-2.40%
$38.00
96.53% $1.32
0.00%
HMTV
HEMISPHERE MEDIA GROUP INC
-54.06%
-405,821
-1.42%
$13.49
47.00% $7.15
1.21%
PBH
PRESTIGE CONSUMER HEALTHCARE
-100.00%
-527,964
-4.45%
$32.37
115.63% $69.80
0.00%
OCN
OCWEN FINANCIAL CORP
-100.00%
-1,840
-0.19%
$392.93
93.78% $24.45
0.00%
2014 Q3 (15 results)
CACC
CREDIT ACCEPTANCE CORP
buy
+74,869
+2.41%
$126.07
311.81% $519.18
2.41%
AAMC
ALTISOURCE ASSET MANAGEMENT
buy
+5,408
+0.93%
$674.93
99.52% $3.25
0.93%
XOOM
XOOM CORP
buy
+479,972
+2.69%
$21.95
-
2.69%
1580477D
HIGHER ONE HOLDINGS INC
+112.76%
+1,681,654
+1.06%
$2.47
-
2.00%
ASPS
ALTISOURCE PORTFOLIO SOL
+35.02%
+98,509
+2.53%
$100.80
98.31% $1.70
9.77%
NXST
NEXSTAR MEDIA GROUP INC-CL A
+25.63%
+117,028
+1.21%
$40.42
298.34% $161.01
5.92%
VRX
VALEANT PHARMACEUTICALS INTL
+9.41%
+20,973
+0.70%
$131.20
-
8.17%
IBKR
INTERACTIVE BROKERS GRO-CL A
+4.22%
+134,233
+0.85%
$24.95
353.39% $113.12
21.10%
URI
UNITED RENTALS INC
+1.01%
+4,000
+0.11%
$110.00
472.08% $629.30
11.25%
ALR
ALERE INC
-11.54%
-75,000
-0.74%
$38.78
96.60% $1.32
5.69%
POST
POST HOLDINGS INC
-14.87%
-105,607
-0.89%
$33.18
215.34% $104.63
5.12%
PBH
PRESTIGE CONSUMER HEALTHCARE
-33.38%
-264,521
-2.19%
$32.37
115.63% $69.80
0.00%
PBF
PBF ENERGY INC-CLASS A
-100.00%
-326,036
-2.22%
$26.65
112.19% $56.55
0.00%
QLTY
QUALITY DISTRIBUTION INC
-100.00%
-55,584
-0.21%
$14.86
92.79% $28.65
0.00%
ALK
ALASKA AIR GROUP INC
-100.00%
-86,902
-1.05%
$47.52
4.20% $45.53
0.00%
2014 Q2 (18 results)
OCN
OCWEN FINANCIAL CORP
buy
+1,840
+0.26%
$556.52
95.61% $24.45
0.26%
PBF
PBF ENERGY INC-CLASS A
buy
+326,036
+2.22%
$26.65
112.19% $56.55
0.00%
NXST
NEXSTAR MEDIA GROUP INC-CL A
buy
+456,542
+6.01%
$51.61
211.98% $161.01
6.01%
9876540D
FORMER CHARTER COMMUNICATION
+121.05%
+131,038
+5.29%
$158.38
-
9.66%
VRX
VALEANT PHARMACEUTICALS INTL
+106.59%
+115,000
+3.70%
$126.12
-
7.17%
1580477D
HIGHER ONE HOLDINGS INC
+45.57%
+466,880
+0.45%
$3.81
-
1.45%
ASPS
ALTISOURCE PORTFOLIO SOL
+36.92%
+75,861
+2.22%
$114.58
98.52% $1.70
8.22%
GLPI
GAMING AND LEISURE PROPERTIE
+8.58%
+25,756
+0.22%
$32.97
30.35% $42.98
2.74%
IBKR
INTERACTIVE BROKERS GRO-CL A
+0.63%
+20,000
+0.12%
$23.29
385.70% $113.12
18.88%
POST
POST HOLDINGS INC
-1.44%
-10,375
-0.13%
$50.91
105.52% $104.63
9.22%
URI
UNITED RENTALS INC
-4.80%
-20,000
-0.53%
$104.73
500.89% $629.30
10.59%
ALR
ALERE INC
-19.46%
-157,038
-1.50%
$37.42
96.47% $1.32
6.20%
PBH
PRESTIGE CONSUMER HEALTHCARE
-29.75%
-335,548
-2.90%
$33.89
105.96% $69.80
6.85%
ALK
ALASKA AIR GROUP INC
-63.00%
-147,938
-1.79%
$47.52
4.20% $45.53
0.00%
QLTY
QUALITY DISTRIBUTION INC
-89.58%
-477,836
-1.81%
$14.86
92.79% $28.65
0.00%
ABG
ASBURY AUTOMOTIVE GROUP
-100.00%
-509,725
-7.19%
$55.31
292.08% $216.86
0.00%
MU
MICRON TECHNOLOGY INC
-100.00%
-723,090
-3.66%
$19.84
449.93% $109.12
0.00%
STT
STATE STREET CORP
-100.00%
-200,300
-3.55%
$69.55
7.13% $74.51
0.00%
45 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.