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)
1580477D
HIGHER ONE HOLDINGS INC
buy
+952,746
+1.92%
$7.23
-
1.92%
IOC
INTEROIL CORP
-100.00%
-10,000
-0.02%
$9.10
-
0.00%
DLLR
DFC GLOBAL CORP
-100.00%
-495,239
-1.47%
$11.45
-
0.00%
QLTY
QUALITY DISTRIBUTION INC
-25.11%
-178,832
-0.60%
$12.99
128.95% $29.74
1.79%
SSLT
SESA STERLITE LTD SPONSORED ADR (IND)
-100.00%
-270,998
-0.92%
$13.16
-
0.00%
GY
GENCORP INC COM STK (DE)
-100.00%
-415,500
-1.94%
$18.02
-
0.00%
MU
MICRON TECHNOLOGY INC
-29.02%
-295,601
-1.52%
$19.84
519.88% $123.00
0.00%
IBKR
INTERACTIVE BROKERS GRO-CL A
+9.66%
+278,191
+1.56%
$21.67
454.91% $120.25
17.73%
PBH
PRESTIGE CONSUMER HEALTHCARE
+19.35%
+164,632
+1.29%
$27.25
158.71% $70.50
7.96%
GLPI
GAMING AND LEISURE PROPERTIE
+30.98%
+70,965
+0.65%
$35.39
25.79% $44.52
2.75%
ORCL
ORACLE CORP
-100.00%
-486,600
-4.82%
$38.26
204.16% $116.37
0.00%
LBTYK
LIBERTY GLOBAL PLC- C
+923.11%
+270,286
+3.11%
$40.71
57.53% $17.29
3.45%
GM
GENERAL MOTORS CO
-100.00%
-255,917
-4.92%
$40.87
10.52% $45.17
0.00%
LBTYA
LIBERTY GLOBAL PLC-A
-50.00%
-295,395
-3.18%
$41.60
59.69% $16.77
3.18%
APEI
AMERICAN PUBLIC EDUCATION
-100.00%
-6,107
-0.07%
$43.39
57.23% $18.56
0.00%
ALK
ALASKA AIR GROUP INC
-41.09%
-163,804
-1.98%
$46.65
5.97% $43.87
2.84%
TK
TEEKAY CORP
-100.00%
-368,820
-4.59%
$48.01
82.13% $8.58
0.00%
SHLDQ
SEARS HOLDINGS CORP
-100.00%
-155,565
-2.00%
$49.04
99.80% $0.10
0.00%
POST
POST HOLDINGS INC
-12.05%
-98,712
-1.41%
$55.12
93.72% $106.78
10.28%
ABG
ASBURY AUTOMOTIVE GROUP
+609.40%
+437,872
+6.27%
$55.31
324.61% $234.85
0.00%
STT
STATE STREET CORP
buy
+200,300
+3.61%
$69.55
9.50% $76.16
0.00%
ESRX
EXPRESS SCRIPTS HOLDING CO
-100.00%
-90,399
-2.91%
$70.24
-
0.00%
URI
UNITED RENTALS INC
+15.21%
+48,675
+1.35%
$94.94
633.80% $696.67
10.24%
ASPS
ALTISOURCE PORTFOLIO SOL
buy
+205,468
+6.47%
$121.66
98.44% $1.90
6.47%
9876540D
FORMER CHARTER COMMUNICATION
-5.14%
-5,540
-0.19%
$123.20
-
3.45%
VRX
VALEANT PHARMACEUTICALS INTL
-25.23%
-36,405
-1.24%
$131.83
-
3.68%
8888000D
GOOGLE LLC
-100.00%
-8,210
-2.38%
$1,120.71
-
0.00%
2013 Q4 (20 results)
DLLR
DFC GLOBAL CORP
-41.54%
-351,940
-0.94%
$11.45
-
0.00%
HMTV
HEMISPHERE MEDIA GROUP INC
buy
+750,635
+2.07%
$11.87
39.76% $7.15
2.07%
AAPL
APPLE INC
-100.00%
-784,000
-3.11%
$17.03
994.04% $186.28
0.00%
GY
GENCORP INC COM STK (DE)
-64.64%
-759,604
-3.18%
$18.02
-
0.00%
GLRE
GREENLIGHT CAPITAL RE LTD-A
-100.00%
-34,813
-0.34%
$28.44
54.30% $13.00
0.00%
PBH
PRESTIGE CONSUMER HEALTHCARE
-2.36%
-22,800
-0.19%
$35.80
96.93% $70.50
7.87%
ALK
ALASKA AIR GROUP INC
-9.53%
-24,981
-0.36%
$36.68
19.59% $43.87
3.40%
GDXJ
MARKET VECTORS ETF TR JR GOLD MINES ETF (NEW)
-100.00%
-66,075
-0.63%
$40.74
5.30% $42.90
0.00%
APEI
AMERICAN PUBLIC EDUCATION
buy
+6,107
+0.06%
$43.39
57.23% $18.56
0.00%
TK
TEEKAY CORP
-18.53%
-83,893
-0.94%
$48.01
82.13% $8.58
0.00%
AIG
AMERICAN INTERNATIONAL GROUP
-100.00%
-541,400
-6.13%
$48.63
62.43% $78.99
0.00%
SHLDQ
SEARS HOLDINGS CORP
buy
+155,565
+1.79%
$49.04
99.80% $0.10
0.00%
POST
POST HOLDINGS INC
+92.04%
+198,282
+4.50%
$49.27
116.72% $106.78
9.39%
GLPI
GAMING AND LEISURE PROPERTIE
buy
+229,082
+2.63%
$49.32
9.73% $44.52
2.63%
ABG
ASBURY AUTOMOTIVE GROUP
buy
+41,674
+0.90%
$53.73
337.05% $234.85
0.90%
PENN
PENN NATIONAL GAMING INC
-100.00%
-222,363
-2.86%
$55.36
71.35% $15.86
0.00%
URI
UNITED RENTALS INC
buy
+352,509
+6.56%
$77.95
793.73% $696.67
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%
8888000D
GOOGLE LLC
-60.36%
-12,500
-3.26%
$1,120.71
-
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.