EC
HAPN

EntryPoint Capital’s Happen Inc HAPN Stock Holding History

EntryPoint Capital’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
Q2 		– Sell
-7,514
Closed -$66K – 1293
2024
Q1 		$66K Buy
7,514
+2,328
+45% +$19.5K 0.06% 623
2023
Q4 		$45.3K Buy
+5,186
New +$32.6K 0.04% 773

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EntryPoint Capital's HAPN Position: Q2 2024 in Review

EntryPoint Capital sold out of Happen Inc (HAPN) in Q2 2024, closing a stake of 7,514 shares — an estimated $66K sold.

EntryPoint Capital first reported a position in HAPN in Q4 2023 and held it in 2 quarters. The position peaked at $66K in Q1 2024. 198 funds tracked by Wall St. Rank hold HAPN as of Q2 2024.

  • EntryPoint Capital reported no remaining Happen Inc position as of Q2 2024 after selling out during the quarter.
  • EntryPoint Capital sold 7,514 Happen Inc shares in Q2 2024, an estimated $66K.
  • EntryPoint Capital first reported a position in Happen Inc in Q4 2023 and held it in 2 quarters.
  • EntryPoint Capital's Happen Inc position peaked at $66K in Q1 2024.
  • 198 funds tracked by Wall St. Rank held Happen Inc as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.