GC
HAPN

Guggenheim Capital’s Happen Inc HAPN Stock Holding History

Guggenheim 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
2023
Q4 		– Sell
-23,417
Closed -$143K – 1916
2023
Q3 		$143K Sell
23,417
-98,960
-81% -$769K ﹤0.01% 1778
2023
Q2 		$1.19M Buy
122,377
+2,513
+2% +$20.2K 0.01% 1079
2023
Q1 		$864K Sell
119,864
-1,825
-1% -$16.3K 0.01% 1255
2022
Q4 		$1.07M Sell
121,689
-19,155
-14% -$197K 0.01% 1125
2022
Q3 		$1.56M Sell
140,844
-4,245
-3% -$57.1K 0.01% 943
2022
Q2 		$1.7M Sell
145,089
-9,328
-6% -$131K 0.01% 964
2022
Q1 		$2.44M Sell
154,417
-7,963
-5% -$148K 0.01% 927
2021
Q4 		$3.93M Buy
162,380
+30,449
+23% +$1.03M 0.02% 778
2021
Q3 		$3.73M Buy
+131,931
New +$3.27M 0.02% 780
2017
Q4 		– Sell
-17,090
Closed -$520K – 2766
2017
Q3 		$520K Buy
17,090
+4,623
+37% +$133K ﹤0.01% 2375
2017
Q2 		$345K Buy
12,467
+673
+6% +$19.1K ﹤0.01% 2517
2017
Q1 		$325K Sell
11,794
-5,052
-30% -$144K ﹤0.01% 2537
2016
Q4 		$443K Sell
16,846
-4,061
-19% -$111K ﹤0.01% 2465
2016
Q3 		$646K Buy
20,907
+3,765
+22% +$97.7K ﹤0.01% 2284
2016
Q2 		$369K Buy
17,142
+1,983
+13% +$57.2K ﹤0.01% 2473
2016
Q1 		$629K Sell
15,159
-5,661
-27% -$238K ﹤0.01% 2281
2015
Q4 		$1.15M Buy
20,820
+13,455
+183% +$892K ﹤0.01% 2028
2015
Q3 		$487K Sell
7,365
-3,057
-29% -$208K ﹤0.01% 2431
2015
Q2 		$769K Buy
+10,422
New +$932K ﹤0.01% 2355

Other funds holding HAPN

Vanguard Group
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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Guggenheim Capital's HAPN Position: Q4 2023 in Review

Guggenheim Capital sold out of Happen Inc (HAPN) in Q4 2023, closing a stake of 23,417 shares — an estimated $143K sold.

Guggenheim Capital first reported a position in HAPN in Q2 2015 and held it in 19 quarters. The position peaked at $3.93M in Q4 2021. 172 funds tracked by Wall St. Rank hold HAPN as of Q4 2023.

  • Guggenheim Capital reported no remaining Happen Inc position as of Q4 2023 after selling out during the quarter.
  • Guggenheim Capital sold 23,417 Happen Inc shares in Q4 2023, an estimated $143K.
  • Guggenheim Capital first reported a position in Happen Inc in Q2 2015 and held it in 19 quarters.
  • Guggenheim Capital's Happen Inc position peaked at $3.93M in Q4 2021.
  • 172 funds tracked by Wall St. Rank held Happen Inc as of Q4 2023.

Based on Guggenheim Capital's 13F filing for Q4 2023, filed 14 Feb 2024.