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 Q1 (27 results)
IOC
INTEROIL CORP
-100.00%
-10,000
-0.02%
$9.10
-
0.00%
APEI
AMERICAN PUBLIC EDUCATION
-100.00%
-6,107
-0.07%
$43.39
58.26% $18.11
0.00%
9876540D
FORMER CHARTER COMMUNICATION
-5.14%
-5,540
-0.19%
$123.20
-
3.45%
QLTY
QUALITY DISTRIBUTION INC
-25.11%
-178,832
-0.60%
$12.99
132.64% $30.22
1.79%
GLPI
GAMING AND LEISURE PROPERTIE
+30.98%
+70,965
+0.65%
$35.39
29.07% $45.68
2.75%
SSLT
SESA STERLITE LTD SPONSORED ADR (IND)
-100.00%
-270,998
-0.92%
$13.16
-
0.00%
VRX
VALEANT PHARMACEUTICALS INTL
-25.23%
-36,405
-1.24%
$131.83
-
3.68%
PBH
PRESTIGE CONSUMER HEALTHCARE
+19.35%
+164,632
+1.29%
$27.25
138.46% $64.98
7.96%
URI
UNITED RENTALS INC
+15.21%
+48,675
+1.35%
$94.94
617.44% $681.14
10.24%
POST
POST HOLDINGS INC
-12.05%
-98,712
-1.41%
$55.12
93.00% $106.38
10.28%
DLLR
DFC GLOBAL CORP
-100.00%
-495,239
-1.47%
$11.45
-
0.00%
MU
MICRON TECHNOLOGY INC
-29.02%
-295,601
-1.52%
$19.84
544.52% $127.89
0.00%
IBKR
INTERACTIVE BROKERS GRO-CL A
+9.66%
+278,191
+1.56%
$21.67
462.16% $121.82
17.73%
1580477D
HIGHER ONE HOLDINGS INC
buy
+952,746
+1.92%
$7.23
-
1.92%
GY
GENCORP INC COM STK (DE)
-100.00%
-415,500
-1.94%
$18.02
-
0.00%
ALK
ALASKA AIR GROUP INC
-41.09%
-163,804
-1.98%
$46.65
7.23% $43.28
2.84%
SHLDQ
SEARS HOLDINGS CORP
-100.00%
-155,565
-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%
-90,399
-2.91%
$70.24
-
0.00%
LBTYK
LIBERTY GLOBAL PLC- C
+923.11%
+270,286
+3.11%
$40.71
57.18% $17.43
3.45%
LBTYA
LIBERTY GLOBAL PLC-A
-50.00%
-295,395
-3.18%
$41.60
59.11% $17.01
3.18%
STT
STATE STREET CORP
buy
+200,300
+3.61%
$69.55
11.62% $77.63
0.00%
TK
TEEKAY CORP
-100.00%
-368,820
-4.59%
$48.01
80.92% $9.16
0.00%
ORCL
ORACLE CORP
-100.00%
-486,600
-4.82%
$38.26
219.29% $122.16
0.00%
GM
GENERAL MOTORS CO
-100.00%
-255,917
-4.92%
$40.87
12.23% $45.87
0.00%
ABG
ASBURY AUTOMOTIVE GROUP
+609.40%
+437,872
+6.27%
$55.31
340.93% $243.88
0.00%
ASPS
ALTISOURCE PORTFOLIO SOL
buy
+205,468
+6.47%
$121.66
98.45% $1.89
6.47%
2013 Q4 (20 results)
APEI
AMERICAN PUBLIC EDUCATION
buy
+6,107
+0.06%
$43.39
58.26% $18.11
0.00%
PBH
PRESTIGE CONSUMER HEALTHCARE
-2.36%
-22,800
-0.19%
$35.80
81.51% $64.98
7.87%
VRX
VALEANT PHARMACEUTICALS INTL
-4.63%
-7,000
-0.19%
$117.40
-
3.94%
GLRE
GREENLIGHT CAPITAL RE LTD-A
-100.00%
-34,813
-0.34%
$28.44
53.91% $13.11
0.00%
9876540D
FORMER CHARTER COMMUNICATION
-9.01%
-11,304
-0.36%
$136.76
-
3.63%
ALK
ALASKA AIR GROUP INC
-9.53%
-24,981
-0.36%
$36.68
17.98% $43.28
3.40%
GDXJ
MARKET VECTORS ETF TR JR GOLD MINES ETF (NEW)
-100.00%
-66,075
-0.63%
$40.74
8.68% $44.28
0.00%
ABG
ASBURY AUTOMOTIVE GROUP
buy
+41,674
+0.90%
$53.73
353.86% $243.88
0.90%
DLLR
DFC GLOBAL CORP
-41.54%
-351,940
-0.94%
$11.45
-
0.00%
TK
TEEKAY CORP
-18.53%
-83,893
-0.94%
$48.01
80.92% $9.16
0.00%
SHLDQ
SEARS HOLDINGS CORP
buy
+155,565
+1.79%
$49.04
99.80% $0.10
0.00%
HMTV
HEMISPHERE MEDIA GROUP INC
buy
+750,635
+2.07%
$11.87
39.76% $7.15
2.07%
GLPI
GAMING AND LEISURE PROPERTIE
buy
+229,082
+2.63%
$49.32
7.38% $45.68
2.63%
PENN
PENN NATIONAL GAMING INC
-100.00%
-222,363
-2.86%
$55.36
71.21% $15.94
0.00%
AAPL
APPLE INC
-100.00%
-784,000
-3.11%
$17.03
1K+% $189.84
0.00%
GY
GENCORP INC COM STK (DE)
-64.64%
-759,604
-3.18%
$18.02
-
0.00%
8888000D
GOOGLE LLC
-60.36%
-12,500
-3.26%
$1,120.71
-
0.00%
POST
POST HOLDINGS INC
+92.04%
+198,282
+4.50%
$49.27
115.91% $106.38
9.39%
AIG
AMERICAN INTERNATIONAL GROUP
-100.00%
-541,400
-6.13%
$48.63
61.92% $78.74
0.00%
URI
UNITED RENTALS INC
buy
+352,509
+6.56%
$77.95
773.81% $681.14
6.56%
47 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.