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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2014 Q1 (27 results)

8888000D

GOOGLE LLC

-100.00%

-8,210

-2.38%

$1,120.71

0.00%

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%

ASPS

ALTISOURCE PORTFOLIO SOL

buy

+205,468

+6.47%

$121.66

98.38% $1.97

6.47%

URI

UNITED RENTALS INC

+15.21%

+55,000

+1.35%

$94.94

627.62% $690.80

10.24%

ESRX

EXPRESS SCRIPTS HOLDING CO

-100.00%

-160,000

-2.91%

$70.24

0.00%

STT

STATE STREET CORP

buy

+200,300

+3.61%

$69.55

5.52% $73.39

0.00%

ABG

ASBURY AUTOMOTIVE GROUP

+609.40%

+437,872

+6.27%

$55.31

301.32% $221.97

0.00%

POST

POST HOLDINGS INC

-12.05%

-98,712

-1.41%

$55.12

91.18% $105.38

10.28%

SHLDQ

SEARS HOLDINGS CORP

-100.00%

-157,137

-2.00%

$49.04

99.80% $0.10

0.00%

TEEKAY CORP

-100.00%

-368,820

-4.59%

$48.01

84.38% $7.50

0.00%

ALK

ALASKA AIR GROUP INC

-41.09%

-163,804

-1.98%

$46.65

5.77% $43.96

2.84%

APEI

AMERICAN PUBLIC EDUCATION

-100.00%

-6,107

-0.07%

$43.39

67.07% $14.29

0.00%

LBTYA

LIBERTY GLOBAL PLC-A

-50.00%

-295,395

-3.18%

$41.60

60.70% $16.35

3.18%

GENERAL MOTORS CO

-100.00%

-465,305

-4.92%

$40.87

12.16% $45.84

0.00%

LBTYK

LIBERTY GLOBAL PLC- C

+923.11%

+295,395

+3.11%

$40.71

58.61% $16.85

3.45%

ORCL

ORACLE CORP

-100.00%

-486,600

-4.82%

$38.26

206.36% $117.21

0.00%

GLPI

GAMING AND LEISURE PROPERTIE

+30.98%

+70,965

+0.65%

$35.39

19.97% $42.46

2.75%

PBH

PRESTIGE CONSUMER HEALTHCARE

+19.35%

+182,925

+1.29%

$27.25

158.60% $70.47

7.96%

IBKR

INTERACTIVE BROKERS GRO-CL A

+9.66%

+278,191

+1.56%

$21.67

435.99% $116.15

17.73%

MICRON TECHNOLOGY INC

-29.02%

-295,601

-1.52%

$19.84

478.75% $114.84

0.00%

GENCORP INC COM STK (DE)

-100.00%

-415,500

-1.94%

$18.02

0.00%

SSLT

SESA STERLITE LTD SPONSORED ADR (IND)

-100.00%

-270,998

-0.92%

$13.16

0.00%

QLTY

QUALITY DISTRIBUTION INC

-25.11%

-178,832

-0.60%

$12.99

124.87% $29.21

1.79%

DLLR

DFC GLOBAL CORP

-100.00%

-495,239

-1.47%

$11.45

0.00%

IOC

INTEROIL CORP

-100.00%

-10,000

-0.02%

$9.10

0.00%

1580477D

HIGHER ONE HOLDINGS INC

buy

+1,024,459

+1.92%

$7.23

1.92%

2013 Q4 (20 results)

8888000D

GOOGLE LLC

-60.36%

-12,500

-3.26%

$1,120.71

0.00%

9876540D

FORMER CHARTER COMMUNICATION

-9.01%

-11,304

-0.36%

$136.76

3.63%

VRX

VALEANT PHARMACEUTICALS INTL

-4.63%

-7,000

-0.19%

$117.40

3.94%

URI

UNITED RENTALS INC

buy

+361,548

+6.56%

$77.95

786.20% $690.80

6.56%

PENN

PENN NATIONAL GAMING INC

-100.00%

-222,363

-2.86%

$55.36

69.54% $16.86

0.00%

ABG

ASBURY AUTOMOTIVE GROUP

buy

+71,853

+0.90%

$53.73

313.09% $221.97

0.90%

GLPI

GAMING AND LEISURE PROPERTIE

buy

+229,082

+2.63%

$49.32

13.91% $42.46

2.63%

POST

POST HOLDINGS INC

+92.04%

+392,638

+4.50%

$49.27

113.88% $105.38

9.39%

SHLDQ

SEARS HOLDINGS CORP

buy

+157,137

+1.79%

$49.04

99.80% $0.10

0.00%

AIG

AMERICAN INTERNATIONAL GROUP

-100.00%

-541,400

-6.13%

$48.63

53.26% $74.53

0.00%

TEEKAY CORP

-18.53%

-83,893

-0.94%

$48.01

84.38% $7.50

0.00%

APEI

AMERICAN PUBLIC EDUCATION

buy

+6,107

+0.06%

$43.39

67.07% $14.29

0.00%

GDXJ

MARKET VECTORS ETF TR JR GOLD MINES ETF (NEW)

-100.00%

-66,075

-0.63%

$40.74

4.05% $42.39

0.00%

ALK

ALASKA AIR GROUP INC

-9.53%

-41,986

-0.36%

$36.68

19.83% $43.96

3.40%

PBH

PRESTIGE CONSUMER HEALTHCARE

-2.36%

-22,800

-0.19%

$35.80

96.84% $70.47

7.87%

GLRE

GREENLIGHT CAPITAL RE LTD-A

-100.00%

-51,961

-0.34%

$28.44

57.64% $12.05

0.00%

GENCORP INC COM STK (DE)

-64.64%

-759,604

-3.18%

$18.02

0.00%

AAPL

APPLE INC

-100.00%

-784,000

-3.11%

$17.03

894.31% $169.30

0.00%

HMTV

HEMISPHERE MEDIA GROUP INC

buy

+750,635

+2.07%

$11.87

39.76% $7.15

2.07%

DLLR

DFC GLOBAL CORP

-41.54%

-351,940

-0.94%

$11.45

0.00%

47 of 674

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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.