CM
HAPN

CastleKnight Management’s Happen Inc HAPN Stock Holding History

CastleKnight 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
2022
Q3 		– Sell
-145,900
Closed -$1.71M – 260
2022
Q2 		$1.71M Sell
145,900
-192,600
-57% -$2.71M 0.28% 61
2022
Q1 		$5.34M Buy
338,500
+145,800
+76% +$2.7M 0.76% 15
2021
Q4 		$4.66M Buy
+192,700
New +$6.53M 0.96% 16

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CastleKnight Management's HAPN Position: Q3 2022 in Review

CastleKnight Management sold out of Happen Inc (HAPN) in Q3 2022, closing a stake of 145,900 shares — an estimated $1.71M sold.

CastleKnight Management first reported a position in HAPN in Q4 2021 and held it in 3 quarters. The position peaked at $5.34M in Q1 2022. 212 funds tracked by Wall St. Rank hold HAPN as of Q3 2022.

  • CastleKnight Management reported no remaining Happen Inc position as of Q3 2022 after selling out during the quarter.
  • CastleKnight Management sold 145,900 Happen Inc shares in Q3 2022, an estimated $1.71M.
  • CastleKnight Management first reported a position in Happen Inc in Q4 2021 and held it in 3 quarters.
  • CastleKnight Management's Happen Inc position peaked at $5.34M in Q1 2022.
  • 212 funds tracked by Wall St. Rank held Happen Inc as of Q3 2022.

Based on CastleKnight Management's 13F filing for Q3 2022, filed 14 Nov 2022.