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
2021 Q3 (20 results)
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
-1.13%
-27,192
-0.14%
$47.05
38.15% $65.00
11.87%
META
META PLATFORMS INC-CLASS A
-13.70%
-50,000
-1.79%
$339.39
39.44% $473.23
11.28%
BABA
ALIBABA GROUP HOLDING-SP ADR
+86.67%
+260,000
+4.06%
$148.05
41.44% $86.70
8.75%
WFC
WELLS FARGO & CO
-6.50%
-100,566
-0.49%
$46.41
31.57% $61.06
7.09%
TWTR
TWITTER INC
-37.45%
-550,000
-3.51%
$60.39
11.08% $53.70
5.86%
SEMR
SEMRUSH HOLDINGS INC-A
-1.87%
-45,117
-0.11%
$23.06
32.83% $15.49
5.77%
DESP
DESPEGARCOM CORP
+7.03%
+269,460
+0.34%
$12.03
4.24% $12.54
5.21%
UBER
UBER TECHNOLOGIES INC
+15.47%
+125,000
+0.59%
$44.80
47.43% $66.05
4.41%
UPWK
UPWORK INC
-25.52%
-296,934
-1.41%
$45.03
73.37% $11.99
4.12%
ET
ENERGY TRANSFER LP
+116.43%
+1,300,000
+1.31%
$9.58
65.24% $15.83
2.44%
LFG
ARCHAEA ENERGY INC
buy
+1,203,420
+2.41%
$18.94
37.27% $26.00
2.41%
LTRPA
LIBERTY TRIPADVISOR HDG-A
+0.08%
+400
+0.00%
$33.85
98.23% $0.60
1.86%
ULCC
FRONTIER GROUP HOLDINGS INC
buy
+86,394
+0.14%
$15.79
61.81% $6.03
0.14%
TILE
INTERFACE INC
buy
+20,136
+0.03%
$15.15
3.58% $15.69
0.03%
BNFT
BENEFITFOCUS INC
-100.00%
-935,241
-1.39%
$14.10
25.53% $10.50
0.00%
BOWX
BOWX ACQUISITION CORP CLASS A COMMON STOCK
+247.08%
+2,813,433
+2.97%
$10.00
3.80% $10.38
0.00%
RICE
RICE ACQUISITION CORP-CL A
-100.00%
-1,403,600
-2.67%
$18.05
1.22% $18.27
0.00%
BOWXW
BOWX ACQUISITION CORP -CW25
+10.00%
+100,000
+0.02%
$2.08
10.58% $2.30
0.00%
BLDR
BUILDERS FIRSTSOURCE INC
-5.83%
-74,863
-0.41%
$51.74
219.66% $165.39
0.00%
GOOG
ALPHABET INC-CL C
-100.00%
-529,200
-7.00%
$125.32
39.99% $175.43
0.00%
2021 Q2 (24 results)
META
META PLATFORMS INC-CLASS A
+5.80%
+20,000
+0.65%
$347.71
36.10% $473.23
11.86%
IBKR
INTERACTIVE BROKERS GRO-CL A
-2.93%
-52,380
-0.32%
$65.73
85.33% $121.82
10.66%
TWTR
TWITTER INC
+13.09%
+170,000
+1.09%
$68.81
21.96% $53.70
9.45%
WFC
WELLS FARGO & CO
-47.81%
-1,417,623
-6.00%
$45.29
34.82% $61.06
6.55%
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+300,000
+6.36%
$226.78
61.77% $86.70
6.36%
UPWK
UPWORK INC
-45.93%
-988,325
-5.39%
$58.29
79.43% $11.99
6.34%
DESP
DESPEGARCOM CORP
+16.83%
+551,960
+0.68%
$13.21
5.07% $12.54
4.73%
UBER
UBER TECHNOLOGIES INC
-15.65%
-150,000
-0.70%
$50.12
31.78% $66.05
3.79%
STLA
STELLANTIS NV
-2.80%
-50,000
-0.09%
$19.71
15.83% $22.83
3.20%
LTRPA
LIBERTY TRIPADVISOR HDG-A
+72.52%
+218,216
+0.82%
$40.30
98.51% $0.60
1.96%
ARNC
ARCONIC CORP
+15.09%
+68,143
+0.23%
$35.62
15.81% $29.99
1.73%
BOWX
BOWX ACQUISITION CORP CLASS A COMMON STOCK
buy
+1,138,681
+1.22%
$11.50
9.74% $10.38
1.22%
ET
ENERGY TRANSFER LP
buy
+1,116,511
+1.11%
$10.63
48.91% $15.83
1.11%
CIT
CIT GROUP INC
-84.31%
-978,043
-4.72%
$51.59
3.70% $53.50
0.88%
BOWXW
BOWX ACQUISITION CORP -CW25
buy
+999,998
+0.31%
$3.34
31.14% $2.30
0.31%
CSTE
CAESARSTONE LTD
+2.61%
+1,744
+0.00%
$14.76
56.98% $6.35
0.09%
DISH
DISH NETWORK CORP-A
-100.00%
-100,000
-0.34%
$36.20
84.06% $5.77
0.00%
ASAN
ASANA INC - CL A
-100.00%
-118,695
-0.32%
$28.58
45.06% $15.70
0.00%
ZG
ZILLOW GROUP INC - A
-100.00%
-54,300
-0.67%
$131.38
66.58% $43.91
0.00%
BNFT
BENEFITFOCUS INC
-1.54%
-14,633
-0.02%
$14.10
25.53% $10.50
0.00%
CACC
CREDIT ACCEPTANCE CORP
-100.00%
-17,797
-0.60%
$360.23
38.36% $498.41
0.00%
RICE
RICE ACQUISITION CORP-CL A
buy
+1,403,600
+2.37%
$18.05
1.22% $18.27
0.00%
CWK
CUSHMAN & WAKEFIELD PLC
-100.00%
-951,064
-1.45%
$16.32
28.61% $11.65
0.00%
ASIX
ADVANSIX INC
-100.00%
-68,097
-0.17%
$26.81
7.44% $24.82
0.00%
44 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.