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 2020Jun 30, 2020 | ZG Zillow Group, Inc. | Sell | -966,923-40.9% |
Q2 2020Jun 30, 2020 | UPWK Upwork Inc. | Sell | -1,187,869-21.3% |
Q2 2020Jun 30, 2020 | FWONK Liberty Media Corp Formula One Group | Sell - Position Exit | -1,654,000-100.0% |
Q2 2020Jun 30, 2020 | RDFN Redfin Corporation | Sell | -2,658,340-89.5% |
Q1 2020Mar 31, 2020 | UPWK Upwork Inc. | Buy | +2,009,644+56.4% |
Q1 2020Mar 31, 2020 | FWONK Liberty Media Corp Formula One Group | Buy | +1,050,000+173.8% |
Q1 2020Mar 31, 2020 | SAVE Spirit Airlines, Inc. | Buy - Position Entry | +926,425 |
Q1 2020Mar 31, 2020 | ASIX AdvanSix Inc. | Buy - Position Entry | +730,465 |
Q1 2020Mar 31, 2020 | JBLU JetBlue Airways Corporation | Buy - Position Entry | +725,000 |
Q1 2020Mar 31, 2020 | GOOS Canada Goose Holdings Inc. Subo | Buy - Position Entry | +554,647 |
Q1 2020Mar 31, 2020 | BLDR Builders FirstSource, Inc. | Buy | +519,685+134.6% |
Q1 2020Mar 31, 2020 | RDFN Redfin Corporation | Buy | +317,888+12.0% |
Q1 2020Mar 31, 2020 | DELL Dell Technologies Inc. | Buy - Position Entry | +300,000 |
Q1 2020Mar 31, 2020 | IBKR Interactive Brokers Group, Inc. | Buy | +272,300+16.8% |
Q1 2020Mar 31, 2020 | ALGT Allegiant Travel Company | Buy | +184,101+205.1% |
Q1 2020Mar 31, 2020 | GWRE Guidewire Software, Inc. | Buy - Position Entry | +100,900 |
Q1 2020Mar 31, 2020 | CACC Credit Acceptance Corporation | Buy - Position Entry | +20,000 |
Q1 2020Mar 31, 2020 | THO Thor Industries, Inc. | Buy | +14,747+4.6% |
Q1 2020Mar 31, 2020 | GOOG Alphabet Inc. | Sell | -5,000-6.3% |
Q1 2020Mar 31, 2020 | CHTR Charter Communications, Inc. | Sell | -44,817-47.3% |
Q1 2020Mar 31, 2020 | ZG Zillow Group, Inc. | Sell | -192,853-7.5% |
Q1 2020Mar 31, 2020 | Z Zillow Group, Inc. | Sell | -195,159-70.3% |
Q1 2020Mar 31, 2020 | EB Eventbrite, Inc. | Sell | -229,144-69.6% |
Q4 2019Dec 31, 2019 | UPWK Upwork Inc. | Buy | +835,489+30.6% |
Q4 2019Dec 31, 2019 | ZG Zillow Group, Inc. | Buy | +25,000+1.0% |
Q4 2019Dec 31, 2019 | THO Thor Industries, Inc. | Sell | -34,822-9.8% |
Q4 2019Dec 31, 2019 | BLDR Builders FirstSource, Inc. | Sell | -340,709-46.9% |
Q4 2019Dec 31, 2019 | SAVE Spirit Airlines, Inc. | Sell - Position Exit | -348,304-100.0% |
Q4 2019Dec 31, 2019 | RDFN Redfin Corporation | Sell | -363,075-12.0% |
Q4 2019Dec 31, 2019 | FOSL Fossil Group, Inc. | Sell - Position Exit | -375,677-100.0% |