Quincy Lee - Ancient Art (Teton Capital) Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 12 | |
| Portfolio Value | $337.10M |
Ancient Art (Teton Capital) Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2017Jun 30, 2017 | SRG Seritage Growth Properties | Sell - Position Exit | -288,657-100.0% |
Q2 2017Jun 30, 2017 | RUSHB Rush Enterprises, Inc. | Sell | -424,335-59.0% |
Q2 2017Jun 30, 2017 | BLDR Builders FirstSource, Inc. | Sell | -475,955-22.4% |
Q1 2017Mar 31, 2017 | FOSL Fossil Group, Inc. | Buy - Position Entry | +406,210 |
Q1 2017Mar 31, 2017 | SRG Seritage Growth Properties | Buy - Position Entry | +288,657 |
Q1 2017Mar 31, 2017 | CACC Credit Acceptance Corporation | Buy | +29,128+6.4% |
Q1 2017Mar 31, 2017 | IBKR Interactive Brokers Group, Inc. | Buy | +7,943+0.2% |
Q1 2017Mar 31, 2017 | CHTR Charter Communications, Inc. | Sell | -10,000-6.8% |
Q1 2017Mar 31, 2017 | RUSHB Rush Enterprises, Inc. | Sell | -13,704-1.9% |
Q1 2017Mar 31, 2017 | GOOG Alphabet Inc. | Sell | -25,000-12.3% |
Q1 2017Mar 31, 2017 | UHAL U-Haul Holding Company | Sell | -55,546-37.4% |
Q1 2017Mar 31, 2017 | BLDR Builders FirstSource, Inc. | Sell | -86,800-3.9% |
Q1 2017Mar 31, 2017 | TV Grupo Televisa S.A.B. | Sell - Position Exit | -300,000-100.0% |
Q1 2017Mar 31, 2017 | RUSHA Rush Enterprises, Inc. | Sell - Position Exit | -1,138,939-100.0% |
Q4 2016Dec 31, 2016 | BLDR Builders FirstSource, Inc. | Buy | +1,129,925+104.2% |
Q4 2016Dec 31, 2016 | TV Grupo Televisa S.A.B. | Buy - Position Entry | +300,000 |
Q4 2016Dec 31, 2016 | CACC Credit Acceptance Corporation | Buy | +254,630+125.8% |
Q4 2016Dec 31, 2016 | GOOG Alphabet Inc. | Buy | +25,000+14.0% |
Q4 2016Dec 31, 2016 | IBKR Interactive Brokers Group, Inc. | Sell | -17,121-0.5% |
Q4 2016Dec 31, 2016 | RUSHB Rush Enterprises, Inc. | Sell | -150,472-17.0% |
Q3 2016Sep 30, 2016 | CACC Credit Acceptance Corporation | Buy | +62,864+45.0% |
Q3 2016Sep 30, 2016 | CHTR Charter Communications, Inc. | Sell | -10,523-6.7% |
Q3 2016Sep 30, 2016 | NXST Nexstar Media Group, Inc. | Sell - Position Exit | -148,897-100.0% |
Q3 2016Sep 30, 2016 | RUSHB Rush Enterprises, Inc. | Sell | -256,759-22.5% |
Q3 2016Sep 30, 2016 | RUSHA Rush Enterprises, Inc. | Sell | -679,240-37.4% |
Q2 2016Jun 30, 2016 | BLDR Builders FirstSource, Inc. | Buy | +284,742+35.6% |
Q2 2016Jun 30, 2016 | CHTR Charter Communications, Inc. | Buy - Position Entry | +157,208 |
Q2 2016Jun 30, 2016 | CACC Credit Acceptance Corporation | Buy - Position Entry | +139,576 |
Q2 2016Jun 30, 2016 | GOOG Alphabet Inc. | Buy | +55,000+44.4% |
Q2 2016Jun 30, 2016 | PAM Pampa Energia S.A. | Sell - Position Exit | -54,721-100.0% |