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 		– Sell
-11,400
Closed -$9K – 3016
2023
Q4 		$9K Sell
11,400
-3,500
-23% -$22K ﹤0.01% 2459
2023
Q3 		$1K Buy
14,900
+9,100
+157% +$70.7K ﹤0.01% 3558
2023
Q2 		$1K Buy
+5,800
New +$46.6K ﹤0.01% 3326
2022
Q4 		– Sell
-6,100
Closed -$1K – 4857
2022
Q3 		$1K Sell
6,100
-3,500
-36% -$47.1K ﹤0.01% 4592
2022
Q2 		$2K Sell
9,600
-41,900
-81% -$590K ﹤0.01% 4305
2022
Q1 		$11K Sell
51,500
-58,300
-53% -$1.08M ﹤0.01% 3543
2021
Q4 		$60K Buy
109,800
+22,200
+25% +$752K ﹤0.01% 2254
2021
Q3 		$169K Buy
87,600
+66,300
+311% +$1.64M 0.01% 1486
2021
Q2 		$48K Sell
21,300
-74,300
-78% -$1.15M ﹤0.01% 2518
2021
Q1 		$123K Buy
95,600
+83,700
+703% +$1.1M 0.01% 1612
2020
Q4 		$6K Buy
+11,900
New +$79.6K ﹤0.01% 3534
2019
Q3 		– Sell
-2,880
Closed -$1K – 4408
2019
Q2 		$1K Buy
+2,880
New +$45.4K ﹤0.01% 3885
2018
Q4 		– Sell
-8,300
Closed -$17K – 4298
2018
Q3 		$17K Buy
8,300
+2,880
+53% +$56K ﹤0.01% 2344
2018
Q2 		$18K Buy
5,420
+580
+12% +$9.83K ﹤0.01% 2261
2018
Q1 		$15K Sell
4,840
-15,000
-76% -$289K ﹤0.01% 2487
2017
Q4 		$62K Buy
19,840
+4,160
+27% +$103K ﹤0.01% 1708
2017
Q3 		$183K Sell
15,680
-140
-0.9% -$4.03K 0.01% 1238
2017
Q2 		$151K Sell
15,820
-2,360
-13% -$67.1K 0.01% 1506
2017
Q1 		$145K Sell
18,180
-11,280
-38% -$321K 0.01% 1426
2016
Q4 		$184K Sell
29,460
-48,060
-62% -$1.32M 0.01% 1352
2016
Q3 		$765K Sell
77,520
-67,940
-47% -$1.76M 0.03% 426
2016
Q2 		$486K Buy
145,460
+134,360
+1,210% +$3.87M 0.02% 606
2016
Q1 		$15K Sell
11,100
-9,740
-47% -$409K ﹤0.01% 3601
2015
Q4 		$16K Buy
+20,840
New +$1.38M ﹤0.01% 3636

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.