DZ Bank
HAPN

DZ Bank’s Happen Inc HAPN Stock Holding History

DZ Bank’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
Q4 		– Sell
-35,426
Closed -$405K – 995
2024
Q3 		$405K Hold
35,426
– – ﹤0.01% 770
2024
Q2 		$300K Hold
35,426
– – ﹤0.01% 809
2024
Q1 		$311K Sell
35,426
-12,525
-26% -$105K ﹤0.01% 819
2023
Q4 		$419K Sell
47,951
-2,990
-6% -$18.8K ﹤0.01% 757
2023
Q3 		$311K Hold
50,941
– – ﹤0.01% 772
2023
Q2 		$497K Hold
50,941
– – ﹤0.01% 751
2023
Q1 		$367K Sell
50,941
-7,150
-12% -$63.7K ﹤0.01% 785
2022
Q4 		$511K Hold
58,091
– – ﹤0.01% 772
2022
Q3 		$642K Sell
58,091
-8,085
-12% -$109K ﹤0.01% 749
2022
Q2 		$774K Hold
66,176
– – ﹤0.01% 741
2022
Q1 		$1.04M Sell
66,176
-66,176
-50% -$1.23M ﹤0.01% 726
2021
Q4 		$3.24M Buy
132,352
+66,176
+100% +$2.24M ﹤0.01% 669
2021
Q3 		$1.87M Hold
66,176
– – ﹤0.01% 622
2021
Q2 		$1.2M Hold
66,176
– – ﹤0.01% 664
2021
Q1 		$1.09M Hold
66,176
– – ﹤0.01% 629
2020
Q4 		$554K Hold
66,176
– – ﹤0.01% 674
2020
Q3 		$312K Hold
66,176
– – ﹤0.01% 650
2020
Q2 		$301K Hold
66,176
– – ﹤0.01% 638
2020
Q1 		$519K Hold
66,176
– – ﹤0.01% 564
2019
Q4 		$821K Hold
66,176
– – ﹤0.01% 540
2019
Q3 		$866K Hold
66,176
– – ﹤0.01% 544
2019
Q2 		$1.08M Hold
66,176
– – ﹤0.01% 549
2019
Q1 		$1.02M Hold
66,176
– – ﹤0.01% 532
2018
Q4 		$874K Hold
66,176
– – ﹤0.01% 526
2018
Q3 		$1.28M Hold
66,176
– – ﹤0.01% 500
2018
Q2 		$1.25M Buy
66,176
+17,786
+37% +$301K ﹤0.01% 543
2018
Q1 		$847K Hold
48,390
– – ﹤0.01% 693
2017
Q4 		$999K Hold
48,390
– – ﹤0.01% 552
2017
Q3 		$1.47M Buy
+48,390
New +$1.39M 0.01% 527

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

DZ Bank's HAPN Position: Q4 2024 in Review

DZ Bank sold out of Happen Inc (HAPN) in Q4 2024, closing a stake of 35,426 shares — an estimated $405K sold.

DZ Bank first reported a position in HAPN in Q3 2017 and held it in 29 quarters. The position peaked at $3.24M in Q4 2021. 237 funds tracked by Wall St. Rank hold HAPN as of Q4 2024.

  • DZ Bank reported no remaining Happen Inc position as of Q4 2024 after selling out during the quarter.
  • DZ Bank sold 35,426 Happen Inc shares in Q4 2024, an estimated $405K.
  • DZ Bank first reported a position in Happen Inc in Q3 2017 and held it in 29 quarters.
  • DZ Bank's Happen Inc position peaked at $3.24M in Q4 2021.
  • 237 funds tracked by Wall St. Rank held Happen Inc as of Q4 2024.

Based on DZ Bank's 13F filing for Q4 2024, filed 14 Feb 2025.