BFM
HAPN

Boothbay Fund Management’s Happen Inc HAPN Stock Holding History

Boothbay Fund 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
2026
Q1 		– Sell
-11,512
Closed -$218K – 2294
2025
Q4 		$218K Buy
+11,512
New +$203K ﹤0.01% 1625
2025
Q2 		– Sell
-709,580
Closed -$7.32M – 1639
2025
Q1 		$7.32M Buy
709,580
+581,491
+454% +$7.8M 0.19% 132
2024
Q4 		$2.07M Sell
128,089
-495,723
-79% -$7.3M 0.05% 438
2024
Q3 		$7.13M Buy
623,812
+29,858
+5% +$319K 0.16% 164
2024
Q2 		$5.02M Buy
593,954
+327,968
+123% +$2.81M 0.12% 226
2024
Q1 		$2.34M Buy
265,986
+215,820
+430% +$1.81M 0.05% 453
2023
Q4 		$438K Buy
+50,166
New +$315K 0.01% 1037
2023
Q2 		– Sell
-14,206
Closed -$102K – 2065
2023
Q1 		$102K Buy
+14,206
New +$127K ﹤0.01% 1927
2022
Q4 		– Sell
-156,042
Closed -$1.72M – 2226
2022
Q3 		$1.72M Buy
156,042
+96,686
+163% +$1.3M 0.04% 642
2022
Q2 		$694K Buy
+59,356
New +$836K 0.02% 1000
2021
Q2 		– Sell
-50,000
Closed -$826K – 1994
2021
Q1 		$826K Buy
+50,000
New +$658K 0.03% 700
2017
Q2 		– Sell
-67,257
Closed -$1.85M – 758
2017
Q1 		$1.85M Buy
67,257
+32,464
+93% +$923K 0.34% 43
2016
Q4 		$913 Buy
34,793
+20,917
+151% +$574K 0.21% 102
2016
Q3 		$429K Sell
13,876
-3,884
-22% -$101K 0.09% 252
2016
Q2 		$382K Buy
+17,760
New +$512K 0.15% 186

Other funds holding HAPN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Boothbay Fund Management's HAPN Position: Q1 2026 in Review

Boothbay Fund Management sold out of Happen Inc (HAPN) in Q1 2026, closing a stake of 11,512 shares — an estimated $218K sold.

Boothbay Fund Management first reported a position in HAPN in Q2 2016 and held it in 15 quarters. The position peaked at $7.32M in Q1 2025. 247 funds tracked by Wall St. Rank hold HAPN as of Q1 2026.

  • Boothbay Fund Management reported no remaining Happen Inc position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 11,512 Happen Inc shares in Q1 2026, an estimated $218K.
  • Boothbay Fund Management first reported a position in Happen Inc in Q2 2016 and held it in 15 quarters.
  • Boothbay Fund Management's Happen Inc position peaked at $7.32M in Q1 2025.
  • 247 funds tracked by Wall St. Rank held Happen Inc as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.