CAM
HAPN

Cresset Asset Management’s Happen Inc HAPN Stock Holding History

Cresset Asset 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
2025
Q4 		– Sell
-379,781
Closed -$5.77M – 1679
2025
Q3 		$5.77M Sell
379,781
-590
-0.2% -$8.95K 0.03% 329
2025
Q2 		$4.58M Buy
380,371
+8,557
+2% +$88.9K 0.02% 344
2025
Q1 		$3.84M Buy
371,814
+8,900
+2% +$119K 0.02% 394
2024
Q4 		$5.88M Buy
362,914
+7,144
+2% +$105K 0.03% 321
2024
Q3 		$4.07M Buy
355,770
+9,901
+3% +$106K 0.02% 506
2024
Q2 		$2.93M Buy
345,869
+23,845
+7% +$204K 0.01% 573
2024
Q1 		$2.83M Buy
322,024
+12,632
+4% +$106K 0.01% 506
2023
Q4 		$2.7M Buy
309,392
+26,027
+9% +$164K 0.02% 467
2023
Q3 		$1.73M Buy
283,365
+19,495
+7% +$152K 0.01% 605
2023
Q2 		$2.57M Buy
263,870
+65,280
+33% +$524K ﹤0.01% 569
2023
Q1 		$1.43M Buy
198,590
+32,955
+20% +$293K 0.03% 277
2022
Q4 		$1.46M Buy
165,635
+31,416
+23% +$324K 0.02% 244
2022
Q3 		$1.48M Buy
134,219
+29,253
+28% +$394K 0.02% 266
2022
Q2 		$1.23M Buy
104,966
+26,542
+34% +$374K 0.02% 333
2022
Q1 		$1.24M Buy
78,424
+2,884
+4% +$53.4K 0.01% 350
2021
Q4 		$1.83M Buy
+75,540
New +$2.56M 0.02% 315

Other funds holding HAPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cresset Asset Management's HAPN Position: Q4 2025 in Review

Cresset Asset Management sold out of Happen Inc (HAPN) in Q4 2025, closing a stake of 379,781 shares — an estimated $5.77M sold.

Cresset Asset Management first reported a position in HAPN in Q4 2021 and held it in 16 quarters. The position peaked at $5.88M in Q4 2024. 255 funds tracked by Wall St. Rank hold HAPN as of Q4 2025.

  • Cresset Asset Management reported no remaining Happen Inc position as of Q4 2025 after selling out during the quarter.
  • Cresset Asset Management sold 379,781 Happen Inc shares in Q4 2025, an estimated $5.77M.
  • Cresset Asset Management first reported a position in Happen Inc in Q4 2021 and held it in 16 quarters.
  • Cresset Asset Management's Happen Inc position peaked at $5.88M in Q4 2024.
  • 255 funds tracked by Wall St. Rank held Happen Inc as of Q4 2025.

Based on Cresset Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.