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 2015Jun 30, 2015	POST Post Holdings, Inc.	Post Holdings, Inc.	Sell	-204,512-55.7%	$8.77K	162,666
Q2 2015Jun 30, 2015	URI United Rentals, Inc.	United Rentals, Inc.	Sell - Position Exit	-232,501-100.0%	$0.00	-
Q1 2015Mar 31, 2015	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Buy - Position Entry	+384,110	$14.27K	384,110
Q1 2015Mar 31, 2015	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Buy	+134,121+3.9%	$120.35K	3,537,579
Q1 2015Mar 31, 2015	UHAL U-Haul Holding Company	U-Haul Holding Company	Buy - Position Entry	+44,987	$14.86K	44,987
Q1 2015Mar 31, 2015	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-9,446-12.6%	$12.76K	65,423
Q1 2015Mar 31, 2015	POST Post Holdings, Inc.	Post Holdings, Inc.	Sell	-11,435-3.0%	$17.20K	367,178
Q1 2015Mar 31, 2015	URI United Rentals, Inc.	United Rentals, Inc.	Sell	-25,000-9.7%	$21.20K	232,501
Q1 2015Mar 31, 2015	EVC Entravision Communications Corp	Entravision Communications Corp	Sell - Position Exit	-1,152,207-100.0%	$0.00	-
Q4 2014Dec 31, 2014	EVC Entravision Communications Corp	Entravision Communications Corp	Buy - Position Entry	+1,152,207	$7.47K	1,152,207
Q4 2014Dec 31, 2014	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Buy	+90,032+2.7%	$99.25K	3,403,458
Q4 2014Dec 31, 2014	PBF PBF Energy Inc.	PBF Energy Inc.	Buy - Position Entry	+2,000	$300.00	2,000
Q4 2014Dec 31, 2014	URI United Rentals, Inc.	United Rentals, Inc.	Sell	-143,047-35.7%	$26.27K	257,501
Q4 2014Dec 31, 2014	POST Post Holdings, Inc.	Post Holdings, Inc.	Sell	-225,932-37.4%	$15.86K	378,613
Q4 2014Dec 31, 2014	PBH Prestige Consumer Healthcare In	Prestige Consumer Healthcare In	Sell - Position Exit	-527,964-100.0%	$0.00	-
Q3 2014Sep 30, 2014	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Buy	+134,233+4.2%	$82.67K	3,313,426
Q3 2014Sep 30, 2014	NXST Nexstar Media Group, Inc.	Nexstar Media Group, Inc.	Buy	+117,028+25.6%	$23.18K	573,570
Q3 2014Sep 30, 2014	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Buy - Position Entry	+74,869	$9.44K	74,869
Q3 2014Sep 30, 2014	AAMC		Buy - Position Entry	+5,408	$3.65K	5,408
Q3 2014Sep 30, 2014	URI United Rentals, Inc.	United Rentals, Inc.	Buy	+4,000+1.0%	$44.06K	400,548
Q3 2014Sep 30, 2014	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Sell - Position Exit	-43,451-100.0%	$0.00	-
Q3 2014Sep 30, 2014	POST Post Holdings, Inc.	Post Holdings, Inc.	Sell	-105,607-14.9%	$20.06K	604,545
Q3 2014Sep 30, 2014	PBH Prestige Consumer Healthcare In	Prestige Consumer Healthcare In	Sell	-264,521-33.4%	$17.09K	527,964
Q3 2014Sep 30, 2014	PBF PBF Energy Inc.	PBF Energy Inc.	Sell - Position Exit	-326,036-100.0%	$0.00	-
Q2 2014Jun 30, 2014	NXST Nexstar Media Group, Inc.	Nexstar Media Group, Inc.	Buy - Position Entry	+456,542	$23.56K	456,542
Q2 2014Jun 30, 2014	PBF PBF Energy Inc.	PBF Energy Inc.	Buy - Position Entry	+326,036	$8.69K	326,036
Q2 2014Jun 30, 2014	GLPI Gaming and Leisure Properties,	Gaming and Leisure Properties,	Buy	+25,000+8.6%	$10.74K	316,247
Q2 2014Jun 30, 2014	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Buy	+20,000+0.6%	$74.04K	3,179,193
Q2 2014Jun 30, 2014	POST Post Holdings, Inc.	Post Holdings, Inc.	Sell	-10,375-1.4%	$36.15K	710,152
Q2 2014Jun 30, 2014	URI United Rentals, Inc.	United Rentals, Inc.	Sell	-20,000-4.8%	$41.53K	396,548

Page 15 of 17 • 503 total trades

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