Quincy Lee - Ancient Art (Teton Capital) 13F Activity & Position Changes (Q2 2020)
As of Jun 30, 2020, the Ancient Art (Teton Capital) portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2020. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2020, the filing reported:
Increases - None reported
Reductions - Allegiant Travel Company, AdvanSix Inc., Builders FirstSource, Inc., Dell Technologies Inc., Alphabet Inc., and 3 more
Complete Exits - Credit Acceptance Corporation, Charter Communications, Inc., Eventbrite, Inc., Liberty Media Corp Formula One Group, Guidewire Software, Inc., and 4 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q2 2020
|
ALGT
Allegiant Travel Company
|
Sell |
-164,079
|
|
Q2 2020
|
ASIX
AdvanSix Inc.
|
Sell |
-10,581
|
|
Q2 2020
|
BLDR
Builders FirstSource, Inc.
|
Sell |
-174,361
|
|
Q2 2020
|
CACC
Credit Acceptance Corporation
|
Sell - Position Exit |
-20,000
|
|
Q2 2020
|
CHTR
Charter Communications, Inc.
|
Sell - Position Exit |
-50,000
|
|
Q2 2020
|
DELL
Dell Technologies Inc.
|
Sell |
-200,000
|
|
Q2 2020
|
EB
Eventbrite, Inc.
|
Sell - Position Exit |
-100,000
|
|
Q2 2020
|
FWONK
Liberty Media Corp Formula One Group
|
Sell - Position Exit |
-1,654,000
|
|
Q2 2020
|
G2717B108
Cushman Wakefield
|
Buy - Position Entry |
+951,064
|
|
Q2 2020
|
GOOG
Alphabet Inc.
|
Sell |
-43,000
|
|
Q2 2020
|
GWRE
Guidewire Software, Inc.
|
Sell - Position Exit |
-100,900
|
|
Q2 2020
|
JBLU
JetBlue Airways Corporation
|
Sell - Position Exit |
-725,000
|
|
Q2 2020
|
RDFN
Redfin Corporation
|
Sell |
-2,658,340
|
|
Q2 2020
|
SAVE
Spirit Airlines, Inc.
|
Sell - Position Exit |
-926,425
|
|
Q2 2020
|
SFIX
Stitch Fix, Inc.
|
Buy - Position Entry |
+565,087
|
|
Q2 2020
|
THO
Thor Industries, Inc.
|
Sell - Position Exit |
-336,887
|
|
Q2 2020
|
UPWK
Upwork Inc.
|
Sell |
-1,187,869
|
|
Q2 2020
|
WFC
Wells Fargo & Company
|
Buy - Position Entry |
+750,000
|
|
Q2 2020
|
Z
Zillow Group, Inc.
|
Sell - Position Exit |
-82,523
|
|
Q2 2020
|
ZG
Zillow Group, Inc.
|
Sell |
-966,923
|