BL
HAPN

BFSG LLC’s Happen Inc HAPN Stock Holding History

BFSG LLC’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
2024
Q2 		– Sell
-10
Closed -$88 – 651
2024
Q1 		$88 Buy
+10
New +$84 ﹤0.01% 649

Other funds holding HAPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BFSG LLC's HAPN Position: Q2 2024 in Review

BFSG LLC sold out of Happen Inc (HAPN) in Q2 2024, closing a stake of 10 shares — an estimated $88 sold.

BFSG LLC first reported a position in HAPN in Q1 2024 and held it in 1 quarter. The position peaked at $88 in Q1 2024. 198 funds tracked by Wall St. Rank hold HAPN as of Q2 2024.

  • BFSG LLC reported no remaining Happen Inc position as of Q2 2024 after selling out during the quarter.
  • BFSG LLC sold 10 Happen Inc shares in Q2 2024, an estimated $88.
  • BFSG LLC first reported a position in Happen Inc in Q1 2024 and held it in 1 quarter.
  • BFSG LLC's Happen Inc position peaked at $88 in Q1 2024.
  • 198 funds tracked by Wall St. Rank held Happen Inc as of Q2 2024.

Based on BFSG LLC's 13F filing for Q2 2024, filed 29 Jul 2024.