First Manhattan’s Happen Inc HAPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-500
| Closed | -$4.39K | – | 1032 |
|
|
2024
Q1 | $4.39K | Hold |
500
| – | – | ﹤0.01% | 1208 |
|
|
2023
Q4 | $4.37K | Hold |
500
| – | – | ﹤0.01% | 1210 |
|
|
2023
Q3 | $3.05K | Sell |
500
-26
| -5% | -$202 | ﹤0.01% | 1282 |
|
|
2023
Q2 | $5.13K | Hold |
526
| – | – | ﹤0.01% | 1226 |
|
|
2023
Q1 | $3.79K | Hold |
526
| – | – | ﹤0.01% | 1326 |
|
|
2022
Q4 | $4.63K | Hold |
526
| – | – | ﹤0.01% | 1421 |
|
|
2022
Q3 | $5K | Hold |
526
| – | – | ﹤0.01% | 1308 |
|
|
2022
Q2 | $6K | Hold |
526
| – | – | ﹤0.01% | 1306 |
|
|
2022
Q1 | $8K | Hold |
526
| – | – | ﹤0.01% | 1315 |
|
|
2021
Q4 | $12K | Hold |
526
| – | – | ﹤0.01% | 1246 |
|
|
2021
Q3 | $14K | Buy |
526
+500
| +1,923% | +$12.4K | ﹤0.01% | 1220 |
|
|
2021
Q2 | $0 | Hold |
26
| – | – | ﹤0.01% | 1579 |
|
|
2021
Q1 | $0 | Sell |
26
-132
| -84% | -$1.74K | ﹤0.01% | 1520 |
|
|
2020
Q4 | $1K | Hold |
158
| – | – | ﹤0.01% | 1301 |
|
|
2020
Q3 | $0 | Hold |
158
| – | – | ﹤0.01% | 1397 |
|
|
2020
Q2 | $0 | Hold |
158
| – | – | ﹤0.01% | 1433 |
|
|
2020
Q1 | $1K | Hold |
158
| – | – | ﹤0.01% | 1340 |
|
|
2019
Q4 | $1K | Hold |
158
| – | – | ﹤0.01% | 1270 |
|
|
2019
Q3 | $2K | Hold |
158
| – | – | ﹤0.01% | 1267 |
|
|
2019
Q2 | $2K | Hold |
158
| – | – | ﹤0.01% | 1313 |
|
|
2019
Q1 | $2K | Hold |
158
| – | – | ﹤0.01% | 1330 |
|
|
2018
Q4 | $2K | Hold |
158
| – | – | ﹤0.01% | 1303 |
|
|
2018
Q3 | $3K | Hold |
158
| – | – | ﹤0.01% | 1320 |
|
|
2018
Q2 | $2K | Hold |
158
| – | – | ﹤0.01% | 1300 |
|
|
2018
Q1 | $2K | Hold |
158
| – | – | ﹤0.01% | 1312 |
|
|
2017
Q4 | $3K | Hold |
158
| – | – | ﹤0.01% | 1358 |
|
|
2017
Q3 | $4K | Hold |
158
| – | – | ﹤0.01% | 1321 |
|
|
2017
Q2 | $4K | Hold |
158
| – | – | ﹤0.01% | 1267 |
|
|
2017
Q1 | $4K | Hold |
158
| – | – | ﹤0.01% | 1289 |
|
|
2016
Q4 | $4K | Hold |
158
| – | – | ﹤0.01% | 1271 |
|
|
2016
Q3 | $4K | Hold |
158
| – | – | ﹤0.01% | 1285 |
|
|
2016
Q2 | $3K | Hold |
158
| – | – | ﹤0.01% | 1370 |
|
|
2016
Q1 | $6K | Buy |
+158
| New | +$6.63K | ﹤0.01% | 1225 |
|
Other funds holding HAPN
JSP
LFCM
RIP
SM
First Manhattan's HAPN Position: Q2 2024 in Review
First Manhattan sold out of Happen Inc (HAPN) in Q2 2024, closing a stake of 500 shares — an estimated $4.39K sold.
First Manhattan first reported a position in HAPN in Q1 2016 and held it in 33 quarters. The position peaked at $14K in Q3 2021. 198 funds tracked by Wall St. Rank hold HAPN as of Q2 2024.
- First Manhattan reported no remaining Happen Inc position as of Q2 2024 after selling out during the quarter.
- First Manhattan sold 500 Happen Inc shares in Q2 2024, an estimated $4.39K.
- First Manhattan first reported a position in Happen Inc in Q1 2016 and held it in 33 quarters.
- First Manhattan's Happen Inc position peaked at $14K in Q3 2021.
- 198 funds tracked by Wall St. Rank held Happen Inc as of Q2 2024.
Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.