BFC
HAPN

Banc Funds Company’s Happen Inc HAPN Stock Holding History

Banc Funds Company’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
2022
Q2 		– Sell
-82,053
Closed -$1.29M – 187
2022
Q1 		$1.29M Hold
82,053
– – 0.1% 155
2021
Q4 		$1.98M Sell
82,053
-15,000
-15% -$508K 0.15% 143
2021
Q3 		$2.74M Sell
97,053
-30,000
-24% -$743K 0.21% 137
2021
Q2 		$2.3M Hold
127,053
– – 0.17% 149
2021
Q1 		$2.1M Buy
+127,053
New +$1.67M 0.16% 148

Other funds holding HAPN

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return

Banc Funds Company's HAPN Position: Q2 2022 in Review

Banc Funds Company sold out of Happen Inc (HAPN) in Q2 2022, closing a stake of 82,053 shares — an estimated $1.29M sold.

Banc Funds Company first reported a position in HAPN in Q1 2021 and held it in 5 quarters. The position peaked at $2.74M in Q3 2021. 205 funds tracked by Wall St. Rank hold HAPN as of Q2 2022.

  • Banc Funds Company reported no remaining Happen Inc position as of Q2 2022 after selling out during the quarter.
  • Banc Funds Company sold 82,053 Happen Inc shares in Q2 2022, an estimated $1.29M.
  • Banc Funds Company first reported a position in Happen Inc in Q1 2021 and held it in 5 quarters.
  • Banc Funds Company's Happen Inc position peaked at $2.74M in Q3 2021.
  • 205 funds tracked by Wall St. Rank held Happen Inc as of Q2 2022.

Based on Banc Funds Company's 13F filing for Q2 2022, filed 12 Aug 2022.