Two Sigma Investments
GARS

Two Sigma Investments’s Garrison Capital Inc. GARS Stock Holding History

Two Sigma Investments’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
Q1 		– Sell
-11,999
Closed -$70K – 4103
2019
Q4 		$70K Sell
11,999
-13,000
-52% -$80.8K ﹤0.01% 3548
2019
Q3 		$173K Sell
24,999
-1,704
-6% -$11.9K ﹤0.01% 3231
2019
Q2 		$184K Sell
26,703
-17,315
-39% -$122K ﹤0.01% 3110
2019
Q1 		$316K Sell
44,018
-2,500
-5% -$18.3K ﹤0.01% 2566
2018
Q4 		$299K Sell
46,518
-4,000
-8% -$30.4K ﹤0.01% 2447
2018
Q3 		$418K Sell
50,518
-1,035
-2% -$8.69K ﹤0.01% 2574
2018
Q2 		$419K Sell
51,553
-12,284
-19% -$103K ﹤0.01% 2746
2018
Q1 		$518K Sell
63,837
-9,340
-13% -$76K ﹤0.01% 2451
2017
Q4 		$593K Sell
73,177
-437
-0.6% -$3.64K ﹤0.01% 2314
2017
Q3 		$621K Sell
73,614
-9,729
-12% -$80.5K ﹤0.01% 2014
2017
Q2 		$688K Buy
83,343
+13,103
+19% +$119K ﹤0.01% 2124
2017
Q1 		$687K Sell
70,240
-5,335
-7% -$51.7K ﹤0.01% 2136
2016
Q4 		$707K Buy
75,575
+2,500
+3% +$23.7K ﹤0.01% 2258
2016
Q3 		$740K Hold
73,075
– – ﹤0.01% 2190
2016
Q2 		$737K Buy
73,075
+15,105
+26% +$155K ﹤0.01% 1974
2016
Q1 		$622K Buy
57,970
+4,919
+9% +$54.9K ﹤0.01% 1918
2015
Q4 		$646K Buy
53,051
+16,243
+44% +$220K ﹤0.01% 1807
2015
Q3 		$504K Sell
36,808
-22,009
-37% -$324K ﹤0.01% 1536
2015
Q2 		$882K Sell
58,817
-4,556
-7% -$68.4K ﹤0.01% 1740
2015
Q1 		$944K Buy
63,373
+22,878
+56% +$337K ﹤0.01% 1624
2014
Q4 		$585K Sell
40,495
-657
-2% -$9.64K ﹤0.01% 1653
2014
Q3 		$595K Buy
+41,152
New +$603K ﹤0.01% 1238

Other funds holding GARS

CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Two Sigma Investments's GARS Position: Q1 2020 in Review

Two Sigma Investments sold out of Garrison Capital Inc. (GARS) in Q1 2020, closing a stake of 11,999 shares — an estimated $70K sold.

Two Sigma Investments first reported a position in GARS in Q3 2014 and held it in 22 quarters. The position peaked at $944K in Q1 2015. 29 funds tracked by Wall St. Rank hold GARS as of Q1 2020.

  • Two Sigma Investments reported no remaining Garrison Capital Inc. position as of Q1 2020 after selling out during the quarter.
  • Two Sigma Investments sold 11,999 Garrison Capital Inc. shares in Q1 2020, an estimated $70K.
  • Two Sigma Investments first reported a position in Garrison Capital Inc. in Q3 2014 and held it in 22 quarters.
  • Two Sigma Investments's Garrison Capital Inc. position peaked at $944K in Q1 2015.
  • 29 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q1 2020.

Based on Two Sigma Investments's 13F filing for Q1 2020, filed 15 May 2020.