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
2013 Q3 (30 results)
IOC
INTEROIL CORP
-60.00%
-15,000
-0.02%
$4.50
-
0.01%
FIZZ
NATIONAL BEVERAGE CORP
-100.00%
-17,952
-0.04%
$8.75
453.31% $48.39
0.00%
GDXJ
MARKET VECTORS ETF TR JR GOLD MINES ETF
-100.00%
-264,300
-0.63%
$9.16
368.34% $42.90
0.00%
QLTY
QUALITY DISTRIBUTION INC
+16.33%
+100,000
+0.24%
$9.24
221.87% $29.74
1.71%
DLLR
DFC GLOBAL CORP
+4.31%
+35,000
+0.10%
$10.99
-
2.41%
SSLT
SESA STERLITE LTD SPONSORED ADR (IND)
buy
+270,998
+0.79%
$11.27
-
0.79%
ETFC
E*TRADE FINANCIAL CORP
-100.00%
-901,549
-2.96%
$12.66
-
0.00%
HEI
HEICO CORP
-100.00%
-67,798
-0.27%
$15.12
1K+% $209.90
0.00%
MU
MICRON TECHNOLOGY INC
+27.75%
+221,300
+0.87%
$15.17
710.79% $123.00
4.00%
NCRA
TWENTY-FIRST CENTURY FOX A
-100.00%
-54,375
-0.21%
$15.25
92.39% $1.16
0.00%
GY
GENCORP INC COM STK (DE)
buy
+1,175,104
+4.88%
$16.03
-
4.88%
AAPL
APPLE INC
-21.13%
-210,000
-0.93%
$17.03
994.04% $186.28
0.00%
IBKR
INTERACTIVE BROKERS GRO-CL A
+6.84%
+184,485
+0.90%
$18.77
540.65% $120.25
14.01%
GLRE
GREENLIGHT CAPITAL RE LTD-A
+9.34%
+4,437
+0.03%
$28.44
54.30% $13.00
0.00%
PBH
PRESTIGE CONSUMER HEALTHCARE
-4.06%
-40,917
-0.32%
$30.12
134.07% $70.50
7.55%
ALK
ALASKA AIR GROUP INC
+20.18%
+73,990
+0.60%
$31.31
40.12% $43.87
3.57%
GM
GENERAL MOTORS CO
-19.82%
-115,000
-1.07%
$35.97
25.58% $45.17
4.34%
APEI
AMERICAN PUBLIC EDUCATION
-100.00%
-64,923
-0.63%
$37.17
50.06% $18.56
0.00%
LBTYK
LIBERTY GLOBAL PLC- C
buy
+32,000
+0.31%
$37.72
54.16% $17.29
0.31%
LBTYA
LIBERTY GLOBAL PLC-A
buy
+590,790
+6.07%
$39.68
57.73% $16.77
6.07%
POST
POST HOLDINGS INC
+184.40%
+276,601
+2.89%
$40.37
164.50% $106.78
4.46%
GDXJ
MARKET VECTORS ETF TR JR GOLD MINES ETF (NEW)
buy
+66,075
+0.70%
$40.74
5.30% $42.90
0.00%
TK
TEEKAY CORP
-46.99%
-401,259
-4.44%
$42.75
79.93% $8.58
5.01%
AIG
AMERICAN INTERNATIONAL GROUP
-6.07%
-35,000
-0.44%
$48.63
62.43% $78.99
0.00%
TARO
TARO PHARMACEUTICAL INDUS
-100.00%
-87,980
-1.27%
$55.90
24.52% $42.19
0.00%
ESRX
EXPRESS SCRIPTS HOLDING CO
+60.00%
+60,000
+0.96%
$61.80
-
2.56%
NOV
NATIONAL OILWELL VARCO INC
-100.00%
-63,899
-1.14%
$68.91
72.77% $18.76
0.00%
CACC
CREDIT ACCEPTANCE CORP
-100.00%
-113,251
-3.08%
$105.05
393.29% $518.20
0.00%
9876540D
FORMER CHARTER COMMUNICATION
-32.28%
-59,781
-2.09%
$134.76
-
4.38%
8888000D
GOOGLE LLC
-25.26%
-7,000
-1.59%
$875.91
-
4.70%
30 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.