CG
HAPN

Cutler Group’s Happen Inc HAPN Stock Holding History

Cutler Group’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
Q1 		$14K Buy
+1,695
New +$14.2K ﹤0.01% 1148
2023
Q4 		– Sell
-4,039
Closed -$25.4K – 4007
2023
Q3 		$24K Buy
4,039
+3,155
+357% +$24.5K ﹤0.01% 1907
2023
Q2 		$8K Sell
884
-511
-37% -$4.1K ﹤0.01% 2376
2023
Q1 		$10K Sell
1,395
-132
-9% -$1.18K ﹤0.01% 2325
2022
Q4 		$13K Sell
1,527
-13,167
-90% -$136K ﹤0.01% 2521
2022
Q3 		$162K Sell
14,694
-8,578
-37% -$115K 0.01% 1084
2022
Q2 		$272K Buy
23,272
+6,134
+36% +$86.4K 0.02% 828
2022
Q1 		$270K Sell
17,138
-39,233
-70% -$727K 0.01% 1010
2021
Q4 		$1.36M Buy
56,371
+17,834
+46% +$604K 0.06% 355
2021
Q3 		$1.09M Buy
38,537
+38,416
+31,749% +$951K 0.05% 422
2021
Q2 		$2K Sell
121
-22,372
-99% -$348K ﹤0.01% 5026
2021
Q1 		$371K Buy
22,493
+17,403
+342% +$229K 0.02% 888
2020
Q4 		$53K Buy
+5,090
New +$34K ﹤0.01% 1975
2019
Q3 		– Sell
-519
Closed -$8K – 4409
2019
Q2 		$8K Sell
519
-1,055
-67% -$16.6K ﹤0.01% 2827
2019
Q1 		$24K Buy
1,574
+1,540
+4,529% +$23.8K ﹤0.01% 1910
2018
Q4 		$0 Buy
+34
New +$561 ﹤0.01% 4299
2018
Q3 		– Sell
-1,040
Closed -$20.2K – 4420
2018
Q2 		$19K Sell
1,040
-4,878
-82% -$82.6K ﹤0.01% 2225
2018
Q1 		$103K Buy
5,918
+3,052
+106% +$58.8K 0.01% 1166
2017
Q4 		$59K Buy
2,866
+1,753
+158% +$43.6K ﹤0.01% 1741
2017
Q3 		$33K Hold
1,113
– – ﹤0.01% 2646
2017
Q2 		$30K Buy
1,113
+500
+82% +$14.2K ﹤0.01% 3002
2017
Q1 		$16K Sell
613
-5,057
-89% -$144K ﹤0.01% 3558
2016
Q4 		$148K Buy
5,670
+47
+0.8% +$1.29K 0.01% 1564
2016
Q3 		$173K Sell
5,623
-36,191
-87% -$939K 0.01% 1340
2016
Q2 		$898K Buy
41,814
+38,409
+1,128% +$1.11M 0.05% 326
2016
Q1 		$141K Buy
3,405
+24
+0.7% +$1.01K 0.01% 1291
2015
Q4 		$186K Buy
+3,381
New +$224K 0.01% 1242

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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Cutler Group's HAPN Position: Q1 2024 in Review

Cutler Group opened a new position in Happen Inc (HAPN) in Q1 2024: 1,695 shares worth $14K. The stake represents ﹤0.01% of the portfolio and ranks #1148 among its holdings. This is a return to the name: Cutler Group previously reported a position in HAPN as recently as Q3 2023.

Cutler Group first reported a position in HAPN in Q4 2015 and has held it in 27 quarters since. The position peaked at $1.36M in Q4 2021. 181 funds tracked by Wall St. Rank hold HAPN as of Q1 2024.

  • Cutler Group held 1,695 shares of Happen Inc worth $14K as of Q1 2024.
  • Happen Inc was a new Cutler Group position in Q1 2024.
  • Happen Inc made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1148 holding.
  • Cutler Group first reported a position in Happen Inc in Q4 2015 and has held it in 27 quarters since.
  • Cutler Group's Happen Inc position peaked at $1.36M in Q4 2021.
  • 181 funds tracked by Wall St. Rank held Happen Inc as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.