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
2020 Q3 (16 results)
LYFT
LYFT INC-A
buy
+527,914
+2.00%
$27.55
39.06% $16.79
2.00%
BBBY
BED BATH & BEYOND INC
buy
+200,000
+0.41%
$14.98
99.47% $0.08
0.41%
BNFT
BENEFITFOCUS INC
buy
+667,157
+1.03%
$11.20
6.25% $10.50
1.03%
UBER
UBER TECHNOLOGIES INC
buy
+357,208
+2.04%
$36.48
96.02% $71.51
2.04%
WFC
WELLS FARGO & CO
+242.00%
+1,815,000
+5.85%
$23.51
223.10% $75.96
8.27%
BLDR
BUILDERS FIRSTSOURCE INC
+53.03%
+362,649
+1.74%
$32.62
447.27% $178.52
5.01%
DESP
DESPEGARCOM CORP
+52.59%
+1,011,349
+0.96%
$6.36
194.81% $18.75
2.78%
UPWK
UPWORK INC
+17.83%
+782,343
+1.87%
$17.44
8.14% $16.02
12.37%
GOOS
CANADA GOOSE HOLDINGS INC
+11.56%
+64,121
+0.28%
$32.17
70.90% $9.36
2.73%
IBKR
INTERACTIVE BROKERS GRO-CL A
-0.09%
-1,658
-0.01%
$48.33
296.48% $191.62
12.53%
ZG
ZILLOW GROUP INC - A
-9.19%
-110,543
-1.79%
$101.54
20.44% $80.79
17.69%
GOOG
ALPHABET INC-CL C
-31.79%
-190,000
-2.02%
$73.48
126.68% $166.57
4.33%
SFIX
STITCH FIX INC-CLASS A
-72.04%
-362,327
-1.52%
$27.13
84.04% $4.33
0.00%
ALGT
ALLEGIANT TRAVEL CO
-100.00%
-109,774
-1.64%
$109.21
27.58% $79.09
0.00%
DELL
DELL TECHNOLOGIES -C
-100.00%
-100,000
-0.75%
$54.94
162.49% $144.21
0.00%
RDFN
REDFIN CORP
-100.00%
-313,479
-1.80%
$41.91
78.14% $9.16
0.00%
2020 Q2 (25 results)
WFC
WELLS FARGO & CO
buy
+723,750
+3.53%
$25.60
196.72% $75.96
3.53%
SFIX
STITCH FIX INC-CLASS A
buy
+565,087
+2.59%
$24.94
82.64% $4.33
2.59%
CWK
CUSHMAN & WAKEFIELD PLC
buy
+499,308
+2.18%
$12.46
15.89% $14.44
2.18%
TWTR
TWITTER INC
+474.24%
+1,320,300
+7.22%
$29.79
80.26% $53.70
8.74%
DESP
DESPEGARCOM CORP
+11.11%
+209,066
+0.28%
$7.18
161.15% $18.75
2.76%
ASIX
ADVANSIX INC
-1.45%
-10,581
-0.02%
$11.74
169.86% $31.68
1.55%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
-6.81%
-176,533
-0.95%
$29.18
165.42% $77.45
12.95%
BLDR
BUILDERS FIRSTSOURCE INC
-19.25%
-174,361
-0.66%
$20.70
762.39% $178.52
2.78%
UPWK
UPWORK INC
-21.31%
-1,187,869
-3.15%
$14.44
10.94% $16.02
11.63%
ZG
ZILLOW GROUP INC - A
-40.87%
-966,923
-10.20%
$57.48
40.55% $80.79
14.76%
GOOG
ALPHABET INC-CL C
-57.75%
-464,400
-11.16%
$70.68
135.67% $166.57
8.17%
ALGT
ALLEGIANT TRAVEL CO
-59.91%
-164,079
-3.29%
$109.21
27.58% $79.09
0.00%
DELL
DELL TECHNOLOGIES -C
-66.67%
-200,000
-2.02%
$54.94
162.49% $144.21
0.00%
RDFN
REDFIN CORP
-89.45%
-2,658,340
-20.46%
$41.91
78.14% $9.16
0.00%
Z
ZILLOW GROUP INC - C
-100.00%
-45,800
-0.55%
$36.01
132.60% $83.77
0.00%
GWRE
GUIDEWIRE SOFTWARE INC
-100.00%
-63,567
-1.47%
$79.31
155.74% $202.82
0.00%
RST
ROSETTA STONE INC
-100.00%
-31,316
-0.08%
$14.02
-
0.00%
CHTR
CHARTER COMMUNICATIONS INC-A
-100.00%
-32,999
-4.01%
$436.32
11.01% $388.27
0.00%
JBLU
JETBLUE AIRWAYS CORP
-100.00%
-725,000
-1.19%
$8.95
31.96% $6.09
0.00%
SAVE
SPIRIT AIRLINES INC
-100.00%
-541,958
-2.19%
$12.89
91.62% $1.08
0.00%
CACC
CREDIT ACCEPTANCE CORP
-100.00%
-20,000
-0.94%
$255.70
85.02% $473.10
0.00%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
-100.00%
-1,017,210
-8.27%
$27.23
209.11% $84.17
0.00%
THO
THOR INDUSTRIES INC
-100.00%
-336,887
-2.61%
$42.18
165.95% $112.18
0.00%
EB
EVENTBRITE INC-CLASS A
-100.00%
-100,000
-0.13%
$7.30
50.55% $3.61
0.00%
NATI
NATIONAL INSTRUMENTS CORP
-100.00%
-25,000
-0.15%
$33.08
81.35% $59.99
0.00%
41 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.