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
2021 Q1 (25 results)
ARNC
ARCONIC CORP
buy
+451,511
+1.11%
$25.39
18.12% $29.99
1.11%
STLA
STELLANTIS NV
buy
+1,787,716
+3.09%
$17.79
26.64% $13.05
3.09%
CSTE
CAESARSTONE LTD
buy
+66,742
+0.09%
$13.72
69.83% $4.14
0.09%
ASAN
ASANA INC - CL A
buy
+118,695
+0.33%
$28.58
44.92% $15.74
0.00%
DISH
DISH NETWORK CORP-A
buy
+100,000
+0.35%
$36.20
84.06% $5.77
0.00%
SEMR
SEMRUSH HOLDINGS INC-A
buy
+1,607,236
+2.79%
$11.91
18.98% $14.17
2.79%
META
META PLATFORMS INC-CLASS A
buy
+345,000
+9.86%
$294.53
89.84% $559.14
9.86%
CACC
CREDIT ACCEPTANCE CORP
+128.25%
+10,000
+0.35%
$360.23
31.33% $473.10
0.00%
GOOG
ALPHABET INC-CL C
+23.30%
+74,000
+1.00%
$103.43
61.04% $166.57
5.31%
BNFT
BENEFITFOCUS INC
+11.96%
+73,567
+0.14%
$13.81
23.97% $10.50
1.27%
CIT
CIT GROUP INC
+10.61%
+79,015
+0.56%
$51.51
3.86% $53.50
5.80%
BLDR
BUILDERS FIRSTSOURCE INC
+9.85%
+115,207
+0.52%
$46.37
284.99% $178.52
5.78%
DESP
DESPEGARCOM CORP
+2.37%
+52,671
+0.10%
$13.63
37.57% $18.75
4.34%
IBKR
INTERACTIVE BROKERS GRO-CL A
-5.39%
-69,320
-0.72%
$73.04
162.35% $191.62
12.67%
TWTR
TWITTER INC
-7.15%
-100,000
-0.62%
$63.63
15.61% $53.70
8.02%
UPWK
UPWORK INC
-35.61%
-1,189,703
-5.17%
$44.77
64.22% $16.02
9.35%
LTRPA
LIBERTY TRIPADVISOR HDG-A
-39.82%
-199,108
-1.04%
$53.79
99.11% $0.48
1.57%
ASIX
ADVANSIX INC
-90.54%
-651,787
-1.70%
$26.81
18.14% $31.68
0.00%
ZG
ZILLOW GROUP INC - A
-95.72%
-772,062
-15.50%
$131.38
38.51% $80.79
0.00%
GOOS
CANADA GOOSE HOLDINGS INC
-100.00%
-306,077
-1.07%
$29.77
68.56% $9.36
0.00%
TGP
TEEKAY LNG PARTNERS LP
-100.00%
-368,820
-0.41%
$11.46
100.00% $0.00
0.00%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
-100.00%
-1,787,716
-3.14%
$18.09
-
0.00%
LYFT
LYFT INC-A
-100.00%
-553,443
-3.36%
$49.13
65.83% $16.79
0.00%
BBBY
BED BATH & BEYOND INC
-100.00%
-169,000
-0.34%
$17.76
99.55% $0.08
0.00%
PRPL
PURPLE INNOVATION INC
-100.00%
-16,208
-0.05%
$32.95
97.33% $0.88
0.00%
2020 Q4 (14 results)
LTRPA
LIBERTY TRIPADVISOR HDG-A
buy
+500,000
+1.41%
$28.78
98.33% $0.48
1.41%
CIT
CIT GROUP INC
buy
+1,048,800
+3.70%
$35.90
49.02% $53.50
3.70%
CACC
CREDIT ACCEPTANCE CORP
buy
+7,797
+0.27%
$346.16
36.67% $473.10
0.27%
UBER
UBER TECHNOLOGIES INC
+134.73%
+550,000
+2.76%
$51.00
40.22% $71.51
4.80%
LYFT
LYFT INC-A
+33.55%
+139,031
+0.86%
$49.13
65.83% $16.79
0.00%
BNFT
BENEFITFOCUS INC
+27.17%
+181,244
+0.26%
$14.48
27.49% $10.50
1.21%
WFC
WELLS FARGO & CO
+15.59%
+302,000
+1.19%
$30.18
151.69% $75.96
8.80%
BLDR
BUILDERS FIRSTSOURCE INC
+4.47%
+50,000
+0.20%
$40.81
337.44% $178.52
4.69%
DESP
DESPEGARCOM CORP
+0.44%
+14,050
+0.02%
$12.81
46.37% $18.75
4.03%
TWTR
TWITTER INC
-12.51%
-154,000
-1.06%
$54.15
0.83% $53.70
7.45%
UPWK
UPWORK INC
-35.36%
-1,827,785
-6.20%
$34.52
53.59% $16.02
11.34%
GOOS
CANADA GOOSE HOLDINGS INC
-40.40%
-207,500
-0.73%
$29.77
68.56% $9.36
0.00%
TGP
TEEKAY LNG PARTNERS LP
-68.08%
-786,503
-0.89%
$11.46
100.00% $0.00
0.00%
SFIX
STITCH FIX INC-CLASS A
-100.00%
-140,599
-0.42%
$27.13
84.04% $4.33
0.00%
39 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.