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 |
|---|---|---|---|
Q4 2020Dec 31, 2020 | GOOS Canada Goose Holdings Inc. Subo | Sell | -250,000-40.4% |
Q4 2020Dec 31, 2020 | UPWK Upwork Inc. | Sell | -1,827,785-35.4% |
Q3 2020Sep 30, 2020 | WFC Wells Fargo & Company | Buy | +1,815,000+242.0% |
Q3 2020Sep 30, 2020 | UPWK Upwork Inc. | Buy | +782,343+17.8% |
Q3 2020Sep 30, 2020 | LYFT Lyft, Inc. | Buy - Position Entry | +527,914 |
Q3 2020Sep 30, 2020 | UBER Uber Technologies, Inc. | Buy - Position Entry | +408,238 |
Q3 2020Sep 30, 2020 | BLDR Builders FirstSource, Inc. | Buy | +387,860+53.0% |
Q3 2020Sep 30, 2020 | GOOS Canada Goose Holdings Inc. Subo | Buy | +64,121+11.6% |
Q3 2020Sep 30, 2020 | IBKR Interactive Brokers Group, Inc. | Sell | -1,658-0.1% |
Q3 2020Sep 30, 2020 | GOOG Alphabet Inc. | Sell | -10,000-31.8% |
Q3 2020Sep 30, 2020 | DELL Dell Technologies Inc. | Sell - Position Exit | -100,000-100.0% |
Q3 2020Sep 30, 2020 | ALGT Allegiant Travel Company | Sell - Position Exit | -109,774-100.0% |
Q3 2020Sep 30, 2020 | ZG Zillow Group, Inc. | Sell | -128,539-9.2% |
Q3 2020Sep 30, 2020 | RDFN Redfin Corporation | Sell - Position Exit | -313,479-100.0% |
Q3 2020Sep 30, 2020 | SFIX Stitch Fix, Inc. | Sell | -407,110-72.0% |
Q2 2020Jun 30, 2020 | WFC Wells Fargo & Company | Buy - Position Entry | +750,000 |
Q2 2020Jun 30, 2020 | SFIX Stitch Fix, Inc. | Buy - Position Entry | +565,087 |
Q2 2020Jun 30, 2020 | ASIX AdvanSix Inc. | Sell | -10,581-1.4% |
Q2 2020Jun 30, 2020 | CACC Credit Acceptance Corporation | Sell - Position Exit | -20,000-100.0% |
Q2 2020Jun 30, 2020 | GOOG Alphabet Inc. | Sell | -43,000-57.7% |
Q2 2020Jun 30, 2020 | CHTR Charter Communications, Inc. | Sell - Position Exit | -50,000-100.0% |
Q2 2020Jun 30, 2020 | Z Zillow Group, Inc. | Sell - Position Exit | -82,523-100.0% |
Q2 2020Jun 30, 2020 | EB Eventbrite, Inc. | Sell - Position Exit | -100,000-100.0% |
Q2 2020Jun 30, 2020 | GWRE Guidewire Software, Inc. | Sell - Position Exit | -100,900-100.0% |
Q2 2020Jun 30, 2020 | ALGT Allegiant Travel Company | Sell | -164,079-59.9% |
Q2 2020Jun 30, 2020 | BLDR Builders FirstSource, Inc. | Sell | -174,361-19.3% |
Q2 2020Jun 30, 2020 | DELL Dell Technologies Inc. | Sell | -200,000-66.7% |
Q2 2020Jun 30, 2020 | THO Thor Industries, Inc. | Sell - Position Exit | -336,887-100.0% |
Q2 2020Jun 30, 2020 | JBLU JetBlue Airways Corporation | Sell - Position Exit | -725,000-100.0% |
Q2 2020Jun 30, 2020 | SAVE Spirit Airlines, Inc. | Sell - Position Exit | -926,425-100.0% |