Quincy Lee - Ancient Art (Teton Capital) Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		12
Portfolio Value		$337.10M

Ancient Art (Teton Capital) Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2018Jun 30, 2018	FOSL Fossil Group, Inc.	Fossil Group, Inc.	Sell - Position Exit	-1,296,200-100.0%	$0.00	-
Q1 2018Mar 31, 2018	PRPL Purple Innovation, Inc.	Purple Innovation, Inc.	Buy - Position Entry	+211,240	$1.74K	211,240
Q1 2018Mar 31, 2018	ZG Zillow Group, Inc.	Zillow Group, Inc.	Buy	+134,661+27.4%	$33.85K	626,953
Q1 2018Mar 31, 2018	RDFN Redfin Corporation	Redfin Corporation	Buy - Position Entry	+82,358	$1.88K	82,358
Q1 2018Mar 31, 2018	VSTO Vista Outdoor Inc.	Vista Outdoor Inc.	Buy	+43,000+8.9%	$8.56K	524,501
Q1 2018Mar 31, 2018	RUSHB Rush Enterprises, Inc.	Rush Enterprises, Inc.	Sell	-2,309-1.4%	$6.50K	160,922
Q1 2018Mar 31, 2018	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell - Position Exit	-140,410-100.0%	$0.00	-
Q1 2018Mar 31, 2018	FOSL Fossil Group, Inc.	Fossil Group, Inc.	Sell	-269,738-17.2%	$16.46K	1,296,200
Q1 2018Mar 31, 2018	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Sell	-415,184-17.3%	$133.58K	1,986,613
Q4 2017Dec 31, 2017	Z Zillow Group, Inc.	Zillow Group, Inc.	Buy	+529,232+613.3%	$25.19K	615,522
Q4 2017Dec 31, 2017	VSTO Vista Outdoor Inc.	Vista Outdoor Inc.	Buy - Position Entry	+481,501	$7.01K	481,501
Q4 2017Dec 31, 2017	ZG Zillow Group, Inc.	Zillow Group, Inc.	Buy	+371,369+307.1%	$20.06K	492,292
Q4 2017Dec 31, 2017	UHAL U-Haul Holding Company	U-Haul Holding Company	Sell	-52,460-58.3%	$14.15K	37,454
Q4 2017Dec 31, 2017	RUSHB Rush Enterprises, Inc.	Rush Enterprises, Inc.	Sell	-131,220-44.6%	$7.87K	163,231
Q4 2017Dec 31, 2017	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-166,137-54.2%	$45.42K	140,410
Q4 2017Dec 31, 2017	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Sell	-1,008,519-29.6%	$142.21K	2,401,797
Q3 2017Sep 30, 2017	FOSL Fossil Group, Inc.	Fossil Group, Inc.	Buy	+337,502+27.5%	$14.61K	1,565,938
Q3 2017Sep 30, 2017	ZG Zillow Group, Inc.	Zillow Group, Inc.	Buy - Position Entry	+120,923	$4.86K	120,923
Q3 2017Sep 30, 2017	Z Zillow Group, Inc.	Zillow Group, Inc.	Buy - Position Entry	+86,290	$3.47K	86,290
Q3 2017Sep 30, 2017	UHAL U-Haul Holding Company	U-Haul Holding Company	Sell	-2,996-3.2%	$33.71K	89,914
Q3 2017Sep 30, 2017	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-40,000-29.3%	$35.14K	96,685
Q3 2017Sep 30, 2017	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-88,802-22.5%	$85.89K	306,547
Q3 2017Sep 30, 2017	TPX Tempur Sealy International, Inc	Tempur Sealy International, Inc	Sell - Position Exit	-230,580-100.0%	$0.00	-
Q3 2017Sep 30, 2017	BLDR Builders FirstSource, Inc.	Builders FirstSource, Inc.	Sell - Position Exit	-1,651,640-100.0%	$0.00	-
Q2 2017Jun 30, 2017	FOSL Fossil Group, Inc.	Fossil Group, Inc.	Buy	+822,226+202.4%	$12.71K	1,228,436
Q2 2017Jun 30, 2017	TPX Tempur Sealy International, Inc	Tempur Sealy International, Inc	Buy - Position Entry	+230,580	$12.31K	230,580
Q2 2017Jun 30, 2017	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Buy	+101,121+3.1%	$127.61K	3,410,316
Q2 2017Jun 30, 2017	UHAL U-Haul Holding Company	U-Haul Holding Company	Sell	-231-0.2%	$34.01K	92,910
Q2 2017Jun 30, 2017	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-22,605-12.6%	$142.05K	156,315
Q2 2017Jun 30, 2017	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-90,849-18.7%	$101.66K	395,349

Page 12 of 17 • 503 total trades

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