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 Q1 (25 results)
JBLU
JETBLUE AIRWAYS CORP
buy
+725,000
+1.05%
$8.95
31.96% $6.09
0.00%
DELL
DELL TECHNOLOGIES -C
buy
+300,000
+1.91%
$39.55
264.63% $144.21
1.91%
GOOS
CANADA GOOSE HOLDINGS INC
buy
+554,647
+1.78%
$19.89
52.94% $9.36
1.78%
DESP
DESPEGARCOM CORP
buy
+1,213,383
+1.72%
$5.67
230.71% $18.75
1.72%
GWRE
GUIDEWIRE SOFTWARE INC
buy
+63,567
+1.29%
$79.31
155.74% $202.82
0.00%
TWTR
TWITTER INC
buy
+158,690
+1.10%
$24.56
118.64% $53.70
1.10%
SAVE
SPIRIT AIRLINES INC
buy
+541,958
+1.93%
$12.89
91.62% $1.08
0.00%
NATI
NATIONAL INSTRUMENTS CORP
buy
+25,000
+0.13%
$33.08
81.35% $59.99
0.00%
CACC
CREDIT ACCEPTANCE CORP
buy
+20,000
+0.82%
$255.70
85.02% $473.10
0.00%
ASIX
ADVANSIX INC
buy
+730,465
+1.12%
$9.54
232.06% $31.68
1.12%
ALGT
ALLEGIANT TRAVEL CO
+205.12%
+184,101
+2.43%
$81.80
3.31% $79.09
3.61%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
+173.84%
+645,750
+4.61%
$27.23
209.11% $84.17
0.00%
BLDR
BUILDERS FIRSTSOURCE INC
+134.63%
+519,685
+1.03%
$12.23
1K+% $178.52
1.79%
TGP
TEEKAY LNG PARTNERS LP
+133.30%
+660,106
+1.04%
$9.79
100.00% $0.00
1.82%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
+74.41%
+762,716
+0.88%
$7.19
-
2.07%
UPWK
UPWORK INC
+56.37%
+2,009,644
+2.09%
$6.45
148.37% $16.02
5.80%
IBKR
INTERACTIVE BROKERS GRO-CL A
+16.82%
+272,300
+1.90%
$43.17
343.87% $191.62
13.17%
RDFN
REDFIN CORP
+11.98%
+317,888
+0.79%
$15.42
40.60% $9.16
7.39%
THO
THOR INDUSTRIES INC
+4.58%
+14,747
+0.10%
$42.18
165.95% $112.18
0.00%
GOOG
ALPHABET INC-CL C
-6.29%
-67,500
-0.94%
$58.14
186.50% $166.57
13.96%
RST
ROSETTA STONE INC
-6.55%
-2,194
-0.00%
$14.02
-
0.00%
ZG
ZILLOW GROUP INC - A
-7.54%
-192,853
-1.06%
$33.97
137.83% $80.79
12.96%
CHTR
CHARTER COMMUNICATIONS INC-A
-47.27%
-29,579
-3.15%
$436.32
11.01% $388.27
0.00%
EB
EVENTBRITE INC-CLASS A
-69.62%
-229,144
-0.27%
$7.30
50.55% $3.61
0.00%
Z
ZILLOW GROUP INC - C
-70.28%
-108,313
-1.13%
$36.01
132.60% $83.77
0.00%
2019 Q4 (11 results)
RST
ROSETTA STONE INC
buy
+33,510
+0.09%
$18.14
-
0.09%
TGP
TEEKAY LNG PARTNERS LP
buy
+495,217
+1.15%
$15.56
100.00% $0.00
1.15%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
+41.38%
+300,000
+0.66%
$14.69
-
2.24%
UPWK
UPWORK INC
+30.61%
+835,489
+1.33%
$10.67
50.14% $16.02
5.66%
ZG
ZILLOW GROUP INC - A
+0.99%
+25,000
+0.17%
$45.74
76.63% $80.79
17.40%
THO
THOR INDUSTRIES INC
-9.76%
-24,549
-0.38%
$74.29
51.00% $112.18
3.56%
RDFN
REDFIN CORP
-12.03%
-261,414
-1.14%
$21.14
56.67% $9.16
8.34%
BLDR
BUILDERS FIRSTSOURCE INC
-46.88%
-340,709
-1.29%
$25.41
602.59% $178.52
1.46%
DESP
DESPEGARCOM CORP
-100.00%
-61,868
-0.12%
$11.32
65.59% $18.75
0.00%
FOSL
FOSSIL GROUP INC
-100.00%
-309,933
-0.70%
$12.51
90.65% $1.17
0.00%
SAVE
SPIRIT AIRLINES INC
-100.00%
-276,901
-1.88%
$36.30
97.02% $1.08
0.00%
2019 Q3 (14 results)
DESP
DESPEGARCOM CORP
buy
+61,868
+0.14%
$11.32
65.59% $18.75
0.00%
SAVE
SPIRIT AIRLINES INC
buy
+276,901
+2.10%
$36.30
97.02% $1.08
0.00%
FOSL
FOSSIL GROUP INC
buy
+309,933
+0.78%
$12.51
90.65% $1.17
0.00%
UPWK
UPWORK INC
+41.07%
+794,603
+1.75%
$13.30
20.41% $16.02
6.02%
ZG
ZILLOW GROUP INC - A
+37.86%
+542,656
+3.41%
$29.54
173.45% $80.79
12.41%
THO
THOR INDUSTRIES INC
+7.53%
+25,000
+0.23%
$56.64
98.06% $112.18
3.35%
RDFN
REDFIN CORP
+0.72%
+21,563
+0.06%
$16.84
45.61% $9.16
8.42%
ALGT
ALLEGIANT TRAVEL CO
-9.09%
-8,972
-0.22%
$149.66
47.15% $79.09
2.23%
GOOG
ALPHABET INC-CL C
-11.18%
-171,000
-2.02%
$60.95
173.29% $166.57
16.06%
BLDR
BUILDERS FIRSTSOURCE INC
-19.60%
-177,200
-0.60%
$20.57
767.67% $178.52
2.48%
CHTR
CHARTER COMMUNICATIONS INC-A
-20.87%
-25,000
-1.71%
$412.12
5.79% $388.27
6.48%
PRPL
PURPLE INNOVATION INC
-29.42%
-6,756
-0.01%
$7.53
88.31% $0.88
0.02%
Z
ZILLOW GROUP INC - C
-37.55%
-166,969
-0.83%
$29.82
180.93% $83.77
1.37%
LBTYK
LIBERTY GLOBAL PLC- C
-100.00%
-1,100,095
-4.84%
$26.53
48.36% $13.70
0.00%
50 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.