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
2023
Q4 		– Sell
-11,300
Closed -$10K – 4008
2023
Q3 		$10K Buy
+11,300
New +$87.9K ﹤0.01% 2475
2023
Q1 		– Sell
-17,300
Closed -$10K – 4301
2022
Q4 		$10K Sell
17,300
-14,700
-46% -$151K ﹤0.01% 2699
2022
Q3 		$237K Sell
32,000
-6,200
-16% -$83.5K 0.02% 882
2022
Q2 		$319K Buy
38,200
+5,600
+17% +$78.8K 0.02% 735
2022
Q1 		$355K Sell
32,600
-61,500
-65% -$1.14M 0.02% 830
2021
Q4 		$785K Buy
94,100
+21,200
+29% +$718K 0.03% 551
2021
Q3 		$281K Buy
72,900
+56,400
+342% +$1.4M 0.01% 1135
2021
Q2 		$10K Sell
16,500
-11,700
-41% -$182K ﹤0.01% 3911
2021
Q1 		$71K Buy
+28,200
New +$371K ﹤0.01% 2041
2019
Q3 		– Sell
-1,580
Closed -$1K – 4410
2019
Q2 		$1K Buy
1,580
+360
+30% +$5.68K ﹤0.01% 3886
2019
Q1 		$3K Sell
1,220
-280
-19% -$4.32K ﹤0.01% 3206
2018
Q4 		$9K Sell
1,500
-1,820
-55% -$30K ﹤0.01% 2592
2018
Q3 		$6K Buy
3,320
+1,100
+50% +$21.4K ﹤0.01% 2948
2018
Q2 		$4K Sell
2,220
-2,400
-52% -$40.7K ﹤0.01% 3238
2018
Q1 		$25K Sell
4,620
-2,200
-32% -$42.4K ﹤0.01% 2130
2017
Q4 		$38K Buy
6,820
+6,040
+774% +$150K ﹤0.01% 2068
2017
Q3 		$5K Buy
780
+20
+3% +$576 ﹤0.01% 4390
2017
Q2 		$4K Buy
760
+160
+27% +$4.55K ﹤0.01% 5025
2017
Q1 		$5K Sell
600
-39,780
-99% -$1.13M ﹤0.01% 4719
2016
Q4 		$35K Sell
40,380
-6,520
-14% -$179K ﹤0.01% 2899
2016
Q3 		$84K Sell
46,900
-35,100
-43% -$911K ﹤0.01% 1952
2016
Q2 		$403K Buy
82,000
+74,840
+1,045% +$2.16M 0.02% 700
2016
Q1 		$83K Sell
7,160
-5,360
-43% -$225K 0.01% 1795
2015
Q4 		$75K Buy
+12,520
New +$830K ﹤0.01% 2045

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.