111 Capital’s Happen Inc HAPN Stock Holding History

111 Capital’s Portfolio HAPN Stock Details HAPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-11,331	Closed	-$136K	–	594
2025 Q2	$136K	Sell	11,331 -2,133	-16%	-$22.2K	0.02%	469
2025 Q1	$139K	Buy	+13,464	New	+$181K	0.03%	426

Other funds holding HAPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

111 Capital's HAPN Position: Q3 2025 in Review

111 Capital sold out of Happen Inc (HAPN) in Q3 2025, closing a stake of 11,331 shares — an estimated $136K sold.

111 Capital first reported a position in HAPN in Q1 2025 and held it in 2 quarters. The position peaked at $139K in Q1 2025. 241 funds tracked by Wall St. Rank hold HAPN as of Q3 2025.

111 Capital reported no remaining Happen Inc position as of Q3 2025 after selling out during the quarter.
111 Capital sold 11,331 Happen Inc shares in Q3 2025, an estimated $136K.
111 Capital first reported a position in Happen Inc in Q1 2025 and held it in 2 quarters.
111 Capital's Happen Inc position peaked at $139K in Q1 2025.
241 funds tracked by Wall St. Rank held Happen Inc as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.