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HAPN

Carlson Capital’s Happen Inc HAPN Stock Holding History

Carlson 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
2022
Q2 		– Sell
-516,708
Closed -$8.15M – 153
2022
Q1 		$8.15M Sell
516,708
-454,092
-47% -$8.41M 0.56% 50
2021
Q4 		$23.5M Buy
+970,800
New +$32.9M 1.35% 15

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

Carlson Capital's HAPN Position: Q2 2022 in Review

Carlson Capital sold out of Happen Inc (HAPN) in Q2 2022, closing a stake of 516,708 shares — an estimated $8.15M sold.

Carlson Capital first reported a position in HAPN in Q4 2021 and held it in 2 quarters. The position peaked at $23.5M in Q4 2021. 205 funds tracked by Wall St. Rank hold HAPN as of Q2 2022.

  • Carlson Capital reported no remaining Happen Inc position as of Q2 2022 after selling out during the quarter.
  • Carlson Capital sold 516,708 Happen Inc shares in Q2 2022, an estimated $8.15M.
  • Carlson Capital first reported a position in Happen Inc in Q4 2021 and held it in 2 quarters.
  • Carlson Capital's Happen Inc position peaked at $23.5M in Q4 2021.
  • 205 funds tracked by Wall St. Rank held Happen Inc as of Q2 2022.

Based on Carlson Capital's 13F filing for Q2 2022, filed 15 Aug 2022.