Graham Capital Management’s Happen Inc HAPN Stock Holding History

Graham Capital Management’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 Q2	–	Sell	-76,189	Closed	-$549K	–	1143
2023 Q1	$549K	Buy	+76,189	New	+$679K	0.02%	723
2022 Q3	–	Sell	-12,806	Closed	-$149K	–	1189
2022 Q2	$149K	Sell	12,806 -21,868	-63%	-$308K	0.01%	943
2022 Q1	$547K	Sell	34,674 -40,111	-54%	-$743K	0.02%	521
2021 Q4	$1.81M	Sell	74,785 -59,214	-44%	-$2.01M	0.08%	74
2021 Q3	$3.78M	Sell	133,999 -89,205	-40%	-$2.21M	0.19%	58
2021 Q2	$4.05M	Sell	223,204 -310,291	-58%	-$4.82M	0.21%	78
2021 Q1	$8.81M	Buy	533,495 +325,495	+156%	+$4.28M	0.39%	64
2020 Q4	$2.2M	Buy	+208,000	New	+$1.39M	0.08%	97

Other funds holding HAPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HCM

Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Graham Capital Management's HAPN Position: Q2 2023 in Review

Graham Capital Management sold out of Happen Inc (HAPN) in Q2 2023, closing a stake of 76,189 shares — an estimated $549K sold.

Graham Capital Management first reported a position in HAPN in Q4 2020 and held it in 8 quarters. The position peaked at $8.81M in Q1 2021. 175 funds tracked by Wall St. Rank hold HAPN as of Q2 2023.

Graham Capital Management reported no remaining Happen Inc position as of Q2 2023 after selling out during the quarter.
Graham Capital Management sold 76,189 Happen Inc shares in Q2 2023, an estimated $549K.
Graham Capital Management first reported a position in Happen Inc in Q4 2020 and held it in 8 quarters.
Graham Capital Management's Happen Inc position peaked at $8.81M in Q1 2021.
175 funds tracked by Wall St. Rank held Happen Inc as of Q2 2023.

Based on Graham Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.