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
Q3 2013Sep 30, 2013	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Buy	+36,995+20.2%	$13.80K	220,315
Q3 2013Sep 30, 2013	AAPL Apple Inc.	Apple Inc.	Sell	-7,500-21.1%	$13.35K	28,000
Q3 2013Sep 30, 2013	FIZZ National Beverage Corp.	National Beverage Corp.	Sell - Position Exit	-8,976-100.0%	$0.00	-
Q3 2013Sep 30, 2013	HEI Heico Corporation	Heico Corporation	Sell - Position Exit	-27,770-100.0%	$0.00	-
Q3 2013Sep 30, 2013	AIG American International Group, I	American International Group, I	Sell	-35,000-6.1%	$26.33K	541,400
Q3 2013Sep 30, 2013	PBH Prestige Consumer Healthcare In	Prestige Consumer Healthcare In	Sell	-40,917-4.1%	$29.15K	967,908
Q3 2013Sep 30, 2013	APEI American Public Education, Inc.	American Public Education, Inc.	Sell - Position Exit	-64,923-100.0%	$0.00	-
Q3 2013Sep 30, 2013	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell - Position Exit	-113,251-100.0%	$0.00	-
Q3 2013Sep 30, 2013	GM General Motors Company	General Motors Company	Sell	-115,000-19.8%	$16.74K	465,305
Q2 2013Jun 30, 2013	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Buy - Position Entry	+2,696,517	$43.06K	2,696,517
Q2 2013Jun 30, 2013	PBH Prestige Consumer Healthcare In	Prestige Consumer Healthcare In	Buy - Position Entry	+1,008,825	$29.40K	1,008,825
Q2 2013Jun 30, 2013	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy - Position Entry	+797,391	$11.43K	797,391
Q2 2013Jun 30, 2013	GM General Motors Company	General Motors Company	Buy - Position Entry	+580,305	$19.33K	580,305
Q2 2013Jun 30, 2013	AIG American International Group, I	American International Group, I	Buy - Position Entry	+576,400	$25.77K	576,400
Q2 2013Jun 30, 2013	ORCL Oracle Corporation	Oracle Corporation	Buy - Position Entry	+486,600	$14.94K	486,600
Q2 2013Jun 30, 2013	PENN PENN Entertainment, Inc.	PENN Entertainment, Inc.	Buy - Position Entry	+222,363	$11.77K	222,363
Q2 2013Jun 30, 2013	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Buy - Position Entry	+183,320	$9.53K	183,320
Q2 2013Jun 30, 2013	POST Post Holdings, Inc.	Post Holdings, Inc.	Buy - Position Entry	+150,000	$6.55K	150,000
Q2 2013Jun 30, 2013	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Buy - Position Entry	+113,251	$11.90K	113,251
Q2 2013Jun 30, 2013	APEI American Public Education, Inc.	American Public Education, Inc.	Buy - Position Entry	+64,923	$2.41K	64,923
Q2 2013Jun 30, 2013	AAPL Apple Inc.	Apple Inc.	Buy - Position Entry	+35,500	$14.08K	35,500
Q2 2013Jun 30, 2013	HEI Heico Corporation	Heico Corporation	Buy - Position Entry	+27,770	$1.02K	27,770
Q2 2013Jun 30, 2013	FIZZ National Beverage Corp.	National Beverage Corp.	Buy - Position Entry	+8,976	$157.00	8,976

Page 17 of 17 • 503 total trades

«‹

13 14 15 16 17