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 Q1 (27 results)
IBKR
INTERACTIVE BROKERS GRO-CL A
+9.66%
+278,191
+1.56%
$21.67
435.21% $115.98
17.73%
POST
POST HOLDINGS INC
-12.05%
-98,712
-1.41%
$55.12
92.56% $106.14
10.28%
URI
UNITED RENTALS INC
+15.21%
+55,000
+1.35%
$94.94
611.33% $675.34
10.24%
PBH
PRESTIGE CONSUMER HEALTHCARE
+19.35%
+182,925
+1.29%
$27.25
163.08% $71.69
7.96%
ASPS
ALTISOURCE PORTFOLIO SOL
buy
+205,468
+6.47%
$121.66
98.34% $2.02
6.47%
VRX
VALEANT PHARMACEUTICALS INTL
-25.23%
-36,405
-1.24%
$131.83
-
3.68%
9876540D
FORMER CHARTER COMMUNICATION
-5.14%
-5,863
-0.19%
$123.20
-
3.45%
LBTYK
LIBERTY GLOBAL PLC- C
+923.11%
+295,395
+3.11%
$40.71
59.57% $16.46
3.45%
LBTYA
LIBERTY GLOBAL PLC-A
-50.00%
-295,395
-3.18%
$41.60
61.61% $15.97
3.18%
ALK
ALASKA AIR GROUP INC
-41.09%
-163,804
-1.98%
$46.65
6.69% $43.53
2.84%
GLPI
GAMING AND LEISURE PROPERTIE
+30.98%
+70,965
+0.65%
$35.39
21.33% $42.94
2.75%
1580477D
HIGHER ONE HOLDINGS INC
buy
+1,024,459
+1.92%
$7.23
-
1.92%
QLTY
QUALITY DISTRIBUTION INC
-25.11%
-178,832
-0.60%
$12.99
122.33% $28.88
1.79%
TK
TEEKAY CORP
-100.00%
-368,820
-4.59%
$48.01
84.61% $7.39
0.00%
MU
MICRON TECHNOLOGY INC
-29.02%
-295,601
-1.52%
$19.84
476.23% $114.34
0.00%
ORCL
ORACLE CORP
-100.00%
-486,600
-4.82%
$38.26
198.36% $114.15
0.00%
GM
GENERAL MOTORS CO
-100.00%
-465,305
-4.92%
$40.87
9.35% $44.69
0.00%
DLLR
DFC GLOBAL CORP
-100.00%
-495,239
-1.47%
$11.45
-
0.00%
STT
STATE STREET CORP
buy
+200,300
+3.61%
$69.55
4.76% $72.86
0.00%
SHLDQ
SEARS HOLDINGS CORP
-100.00%
-157,137
-2.00%
$49.04
99.80% $0.10
0.00%
8888000D
GOOGLE LLC
-100.00%
-8,210
-2.38%
$1,120.71
-
0.00%
ESRX
EXPRESS SCRIPTS HOLDING CO
-100.00%
-160,000
-2.91%
$70.24
-
0.00%
SSLT
SESA STERLITE LTD SPONSORED ADR (IND)
-100.00%
-270,998
-0.92%
$13.16
-
0.00%
IOC
INTEROIL CORP
-100.00%
-10,000
-0.02%
$9.10
-
0.00%
GY
GENCORP INC COM STK (DE)
-100.00%
-415,500
-1.94%
$18.02
-
0.00%
ABG
ASBURY AUTOMOTIVE GROUP
+609.40%
+437,872
+6.27%
$55.31
283.47% $212.10
0.00%
APEI
AMERICAN PUBLIC EDUCATION
-100.00%
-6,107
-0.07%
$43.39
68.45% $13.69
0.00%
2013 Q4 (20 results)
POST
POST HOLDINGS INC
+92.04%
+392,638
+4.50%
$49.27
115.42% $106.14
9.39%
PBH
PRESTIGE CONSUMER HEALTHCARE
-2.36%
-22,800
-0.19%
$35.80
100.25% $71.69
7.87%
URI
UNITED RENTALS INC
buy
+361,548
+6.56%
$77.95
766.37% $675.34
6.56%
VRX
VALEANT PHARMACEUTICALS INTL
-4.63%
-7,000
-0.19%
$117.40
-
3.94%
9876540D
FORMER CHARTER COMMUNICATION
-9.01%
-11,304
-0.36%
$136.76
-
3.63%
ALK
ALASKA AIR GROUP INC
-9.53%
-41,986
-0.36%
$36.68
18.66% $43.53
3.40%
GLPI
GAMING AND LEISURE PROPERTIE
buy
+229,082
+2.63%
$49.32
12.93% $42.94
2.63%
HMTV
HEMISPHERE MEDIA GROUP INC
buy
+750,635
+2.07%
$11.87
39.76% $7.15
2.07%
ABG
ASBURY AUTOMOTIVE GROUP
buy
+71,853
+0.90%
$53.73
294.72% $212.10
0.90%
GLRE
GREENLIGHT CAPITAL RE LTD-A
-100.00%
-51,961
-0.34%
$28.44
57.64% $12.05
0.00%
SHLDQ
SEARS HOLDINGS CORP
buy
+157,137
+1.79%
$49.04
99.80% $0.10
0.00%
GDXJ
MARKET VECTORS ETF TR JR GOLD MINES ETF (NEW)
-100.00%
-66,075
-0.63%
$40.74
0.05% $40.72
0.00%
AIG
AMERICAN INTERNATIONAL GROUP
-100.00%
-541,400
-6.13%
$48.63
54.82% $75.29
0.00%
TK
TEEKAY CORP
-18.53%
-83,893
-0.94%
$48.01
84.61% $7.39
0.00%
GY
GENCORP INC COM STK (DE)
-64.64%
-759,604
-3.18%
$18.02
-
0.00%
PENN
PENN NATIONAL GAMING INC
-100.00%
-222,363
-2.86%
$55.36
69.78% $16.73
0.00%
AAPL
APPLE INC
-100.00%
-784,000
-3.11%
$17.03
916.16% $173.02
0.00%
8888000D
GOOGLE LLC
-60.36%
-12,500
-3.26%
$1,120.71
-
0.00%
DLLR
DFC GLOBAL CORP
-41.54%
-351,940
-0.94%
$11.45
-
0.00%
APEI
AMERICAN PUBLIC EDUCATION
buy
+6,107
+0.06%
$43.39
68.45% $13.69
0.00%
47 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.