Quincy Lee - Ancient Art (Teton Capital) Portfolio
| Period Date | Jun 30, 2025 | |
| Filing Date | Aug 14, 2025 | |
| Total Stocks | 15 | |
| Portfolio Value | $309.64M |
Ancient Art (Teton Capital) Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2014Jun 30, 2014 | POST Post Holdings, Inc. | Sell | -10,375-1.4% |
Q2 2014Jun 30, 2014 | URI United Rentals, Inc. | Sell | -20,000-4.8% |
Q2 2014Jun 30, 2014 | ALK Alaska Air Group, Inc. | Sell | -73,969-63.0% |
Q2 2014Jun 30, 2014 | STT State Street Corporation | Sell - Position Exit | -200,300-100.0% |
Q2 2014Jun 30, 2014 | PBH Prestige Consumer Healthcare In | Sell | -335,548-29.7% |
Q2 2014Jun 30, 2014 | ABG Asbury Automotive Group Inc | Sell - Position Exit | -509,725-100.0% |
Q2 2014Jun 30, 2014 | MU Micron Technology, Inc. | Sell - Position Exit | -723,090-100.0% |
Q1 2014Mar 31, 2014 | ABG Asbury Automotive Group Inc | Buy | +437,872+609.4% |
Q1 2014Mar 31, 2014 | IBKR Interactive Brokers Group, Inc. | Buy | +278,191+9.7% |
Q1 2014Mar 31, 2014 | STT State Street Corporation | Buy - Position Entry | +200,300 |
Q1 2014Mar 31, 2014 | PBH Prestige Consumer Healthcare In | Buy | +182,925+19.4% |
Q1 2014Mar 31, 2014 | GLPI Gaming and Leisure Properties, | Buy | +68,884+31.0% |
Q1 2014Mar 31, 2014 | URI United Rentals, Inc. | Buy | +55,000+15.2% |
Q1 2014Mar 31, 2014 | APEI American Public Education, Inc. | Sell - Position Exit | -6,107-100.0% |
Q1 2014Mar 31, 2014 | ALK Alaska Air Group, Inc. | Sell | -81,902-41.1% |
Q1 2014Mar 31, 2014 | POST Post Holdings, Inc. | Sell | -98,712-12.0% |
Q1 2014Mar 31, 2014 | MU Micron Technology, Inc. | Sell | -295,601-29.0% |
Q1 2014Mar 31, 2014 | GM General Motors Company | Sell - Position Exit | -465,305-100.0% |
Q1 2014Mar 31, 2014 | ORCL Oracle Corporation | Sell - Position Exit | -486,600-100.0% |
Q4 2013Dec 31, 2013 | POST Post Holdings, Inc. | Buy | +392,638+92.0% |
Q4 2013Dec 31, 2013 | URI United Rentals, Inc. | Buy - Position Entry | +361,548 |
Q4 2013Dec 31, 2013 | GLPI Gaming and Leisure Properties, | Buy - Position Entry | +222,363 |
Q4 2013Dec 31, 2013 | ABG Asbury Automotive Group Inc | Buy - Position Entry | +71,853 |
Q4 2013Dec 31, 2013 | APEI American Public Education, Inc. | Buy - Position Entry | +6,107 |
Q4 2013Dec 31, 2013 | ALK Alaska Air Group, Inc. | Sell | -20,993-9.5% |
Q4 2013Dec 31, 2013 | PBH Prestige Consumer Healthcare In | Sell | -22,800-2.4% |
Q4 2013Dec 31, 2013 | AAPL Apple Inc. | Sell - Position Exit | -28,000-100.0% |
Q4 2013Dec 31, 2013 | PENN PENN Entertainment, Inc. | Sell - Position Exit | -222,363-100.0% |
Q4 2013Dec 31, 2013 | AIG American International Group, I | Sell - Position Exit | -541,400-100.0% |
Q3 2013Sep 30, 2013 | POST Post Holdings, Inc. | Buy | +276,601+184.4% |