Davenport & Co’s Garrison Capital Inc. GARS Stock Holding History

Davenport & Co’s Portfolio GARS Stock Details GARS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-14,000	Closed	-$53K	–	816
2020 Q3	$53K	Hold	14,000	–	–	﹤0.01%	726
2020 Q2	$47K	Buy	14,000 +3,000	+27%	+$7.37K	﹤0.01%	696
2020 Q1	$19K	Hold	11,000	–	–	﹤0.01%	658
2019 Q4	$64K	Buy	+11,000	New	+$68.4K	﹤0.01%	714

Davenport & Co's GARS Position: Q4 2020 in Review

Davenport & Co sold out of Garrison Capital Inc. (GARS) in Q4 2020, closing a stake of 14,000 shares — an estimated $53K sold.

Davenport & Co first reported a position in GARS in Q4 2019 and held it in 4 quarters. The position peaked at $64K in Q4 2019. 0 funds tracked by Wall St. Rank hold GARS as of Q4 2020.

Davenport & Co reported no remaining Garrison Capital Inc. position as of Q4 2020 after selling out during the quarter.
Davenport & Co sold 14,000 Garrison Capital Inc. shares in Q4 2020, an estimated $53K.
Davenport & Co first reported a position in Garrison Capital Inc. in Q4 2019 and held it in 4 quarters.
Davenport & Co's Garrison Capital Inc. position peaked at $64K in Q4 2019.
0 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q4 2020.

Based on Davenport & Co's 13F filing for Q4 2020, filed 13 Jan 2021.