Quincy Lee Holdings Activity

Ancient Art (Teton Capital) Portfolio 13F

Ancient Art (Teton Capital) has disclosed a total of 16 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 2, bought 1 totally new, decreased the number of shares of 11 and completely sold out 2 position(s).

What stocks is Quincy Lee buying now?

In the recent quarter Quincy Lee has purchased 3 securities: (BABA) ALIBABA GROUP HOLDING-SP ADR (added shares +218.94%), (LPI) LAREDO PETROLEUM INC (added shares +14.14%) and (XPOF) XPONENTIAL FITNESS INC-A (new buy).

What does Quincy Lee invest in?

Quincy Lee's top 5 holdings (by % of portfolio) are (STLA) STELLANTIS NV (14.82%), (UPWK) UPWORK INC (12.94%), (IBKR) INTERACTIVE BROKERS GRO-CL A (12.42%), (ULCC) FRONTIER GROUP HOLDINGS INC (12.37%) and (ALLY) ALLY FINANCIAL INC (8.38%).

In the latest report(s) the following changes have been made to the top investments: (STLA) STELLANTIS NV (reduced shares -13.15%), (UPWK) UPWORK INC (reduced shares -6.53%), (ULCC) FRONTIER GROUP HOLDINGS INC (reduced shares -12.87%) and (ALLY) ALLY FINANCIAL INC (reduced shares -37.94%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2014 Q4 (12 results)
IBKR
INTERACTIVE BROKERS GRO-CL A
+2.72%
+90,032
+0.68%
$29.16
330.56% $125.55
25.82%
XOOM
XOOM CORP
+361.55%
+1,735,352
+7.90%
$17.51
-
10.09%
URI
UNITED RENTALS INC
-35.71%
-143,047
-3.80%
$102.01
587.31% $701.13
6.83%
POST
POST HOLDINGS INC
-37.37%
-225,932
-2.46%
$41.89
150.40% $104.89
4.13%
ASPS
ALTISOURCE PORTFOLIO SOL
+3.95%
+15,000
+0.13%
$33.79
94.91% $1.72
3.47%
1580477D
HIGHER ONE HOLDINGS INC
-28.10%
-891,527
-0.98%
$4.21
-
2.50%
HMTV
HEMISPHERE MEDIA GROUP INC
-54.06%
-267,841
-1.42%
$13.49
47.00% $7.15
1.21%
PBF
PBF ENERGY INC-CLASS A
buy
+1,260
+0.08%
$150.00
66.85% $49.72
0.08%
ALR
ALERE INC
-42.26%
-243,045
-2.40%
$38.00
96.53% $1.32
0.00%
PBH
PRESTIGE CONSUMER HEALTHCARE
-100.00%
-527,964
-4.45%
$32.37
99.88% $64.70
0.00%
EVC
ENTRAVISION COMMUNICATIONS-A
buy
+1,152,207
+1.94%
$6.48
67.13% $2.13
0.00%
OCN
OCWEN FINANCIAL CORP
-100.00%
-1,840
-0.19%
$392.93
93.59% $25.17
0.00%
2014 Q3 (15 results)
IBKR
INTERACTIVE BROKERS GRO-CL A
+4.22%
+134,233
+0.85%
$24.95
403.21% $125.55
21.10%
URI
UNITED RENTALS INC
+1.01%
+4,000
+0.11%
$110.00
537.38% $701.13
11.25%
ASPS
ALTISOURCE PORTFOLIO SOL
+35.02%
+98,509
+2.53%
$100.80
98.29% $1.72
9.77%
VRX
VALEANT PHARMACEUTICALS INTL
+9.41%
+14,785
+0.70%
$131.20
-
8.17%
NXST
NEXSTAR MEDIA GROUP INC-CL A
+25.63%
+117,028
+1.21%
$40.42
313.68% $167.21
5.92%
ALR
ALERE INC
-11.54%
-75,000
-0.74%
$38.78
96.60% $1.32
5.69%
POST
POST HOLDINGS INC
-14.87%
-76,037
-0.89%
$33.18
216.12% $104.89
5.12%
XOOM
XOOM CORP
buy
+479,972
+2.69%
$21.95
-
2.69%
CACC
CREDIT ACCEPTANCE CORP
buy
+57,274
+2.41%
$126.07
291.67% $493.79
2.41%
1580477D
HIGHER ONE HOLDINGS INC
+112.76%
+1,261,240
+1.06%
$2.47
-
2.00%
AAMC
ALTISOURCE ASSET MANAGEMENT
buy
+4,218
+0.93%
$674.93
99.60% $2.67
0.93%
PBF
PBF ENERGY INC-CLASS A
-100.00%
-326,036
-2.22%
$26.65
86.56% $49.72
0.00%
QLTY
QUALITY DISTRIBUTION INC
-100.00%
-55,584
-0.21%
$14.86
103.43% $30.23
0.00%
PBH
PRESTIGE CONSUMER HEALTHCARE
-33.38%
-264,521
-2.19%
$32.37
99.88% $64.70
0.00%
ALK
ALASKA AIR GROUP INC
-100.00%
-86,902
-1.05%
$47.52
7.65% $43.89
0.00%
2014 Q2 (18 results)
IBKR
INTERACTIVE BROKERS GRO-CL A
+0.63%
+16,800
+0.12%
$23.29
439.07% $125.55
18.88%
URI
UNITED RENTALS INC
-4.80%
-15,900
-0.53%
$104.73
569.47% $701.13
10.59%
9876540D
FORMER CHARTER COMMUNICATION
+121.05%
+131,038
+5.29%
$158.38
-
9.66%
POST
POST HOLDINGS INC
-1.44%
-8,403
-0.13%
$50.91
106.03% $104.89
9.22%
ASPS
ALTISOURCE PORTFOLIO SOL
+36.92%
+75,861
+2.22%
$114.58
98.50% $1.72
8.22%
VRX
VALEANT PHARMACEUTICALS INTL
+106.59%
+115,000
+3.70%
$126.12
-
7.17%
PBH
PRESTIGE CONSUMER HEALTHCARE
-29.75%
-335,548
-2.90%
$33.89
90.91% $64.70
6.85%
ALR
ALERE INC
-19.46%
-136,623
-1.50%
$37.42
96.47% $1.32
6.20%
NXST
NEXSTAR MEDIA GROUP INC-CL A
buy
+376,647
+6.01%
$51.61
223.99% $167.21
6.01%
GLPI
GAMING AND LEISURE PROPERTIE
+8.58%
+22,021
+0.22%
$32.97
40.96% $46.48
2.74%
1580477D
HIGHER ONE HOLDINGS INC
+45.57%
+466,880
+0.45%
$3.81
-
1.45%
OCN
OCWEN FINANCIAL CORP
buy
+1,840
+0.26%
$556.52
95.48% $25.17
0.26%
ABG
ASBURY AUTOMOTIVE GROUP
-100.00%
-509,725
-7.19%
$55.31
332.13% $239.01
0.00%
MU
MICRON TECHNOLOGY INC
-100.00%
-723,090
-3.66%
$19.84
550.12% $129.00
0.00%
QLTY
QUALITY DISTRIBUTION INC
-89.58%
-477,836
-1.81%
$14.86
103.43% $30.23
0.00%
PBF
PBF ENERGY INC-CLASS A
buy
+326,036
+2.22%
$26.65
86.56% $49.72
0.00%
STT
STATE STREET CORP
-100.00%
-200,300
-3.55%
$69.55
10.93% $77.15
0.00%
ALK
ALASKA AIR GROUP INC
-63.00%
-147,938
-1.79%
$47.52
7.65% $43.89
0.00%
45 of 690

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.