Allen Investment Management’s Happen Inc HAPN Stock Holding History

Allen Investment Management’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
2023 Q1	–	Sell	-33,428	Closed	-$294K	–	217
2022 Q4	$294K	Hold	33,428	–	–	﹤0.01%	190
2022 Q3	$369K	Hold	33,428	–	–	0.01%	172
2022 Q2	$391K	Hold	33,428	–	–	0.01%	181
2022 Q1	$527K	Hold	33,428	–	–	0.01%	172
2021 Q4	$808K	Hold	33,428	–	–	0.01%	155
2021 Q3	$944K	Hold	33,428	–	–	0.01%	117
2021 Q2	$606K	Hold	33,428	–	–	0.01%	127
2021 Q1	$552K	Hold	33,428	–	–	0.01%	134
2020 Q4	$353K	Hold	33,428	–	–	0.01%	154
2020 Q3	$157K	Hold	33,428	–	–	﹤0.01%	179
2020 Q2	$152K	Hold	33,428	–	–	﹤0.01%	172
2020 Q1	$262K	Hold	33,428	–	–	0.01%	154
2019 Q4	$422K	Hold	33,428	–	–	0.01%	137
2019 Q3	$437K	Hold	33,428	–	–	0.01%	141
2019 Q2	$548K	Hold	33,428	–	–	0.02%	135
2019 Q1	$516K	Hold	33,428	–	–	0.02%	138
2018 Q4	$440K	Hold	33,428	–	–	0.02%	122
2018 Q3	$649K	Hold	33,428	–	–	0.02%	131
2018 Q2	$633K	Hold	33,428	–	–	0.02%	127
2018 Q1	$585K	Hold	33,428	–	–	0.02%	120
2017 Q4	$690K	Hold	33,428	–	–	0.03%	113
2017 Q3	$1.02M	Hold	33,428	–	–	0.05%	102
2017 Q2	$921K	Buy	+33,428	New	+$950K	0.04%	107

Other funds holding HAPN

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

HCM

Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

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

Allen Investment Management's HAPN Position: Q1 2023 in Review

Allen Investment Management sold out of Happen Inc (HAPN) in Q1 2023, closing a stake of 33,428 shares — an estimated $294K sold.

Allen Investment Management first reported a position in HAPN in Q2 2017 and held it in 23 quarters. The position peaked at $1.02M in Q3 2017. 194 funds tracked by Wall St. Rank hold HAPN as of Q1 2023.

Allen Investment Management reported no remaining Happen Inc position as of Q1 2023 after selling out during the quarter.
Allen Investment Management sold 33,428 Happen Inc shares in Q1 2023, an estimated $294K.
Allen Investment Management first reported a position in Happen Inc in Q2 2017 and held it in 23 quarters.
Allen Investment Management's Happen Inc position peaked at $1.02M in Q3 2017.
194 funds tracked by Wall St. Rank held Happen Inc as of Q1 2023.

Based on Allen Investment Management's 13F filing for Q1 2023, filed 9 May 2023.