HT
FIRY

HAP Trading’s Firy Inc FIRY Stock Holding History

HAP Trading’s Portfolio FIRY Stock Details FIRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,035
Closed -$42K – 1619
2022
Q4 		$42K Sell
1,035
-275
-21% -$5.05K ﹤0.01% 781
2022
Q3 		$127K Buy
1,310
+320
+32% +$9.02K 0.01% 732
2022
Q2 		$111K Sell
990
-1,250
-56% -$48.8K 0.01% 862
2022
Q1 		$97K Buy
2,240
+515
+30% +$42K ﹤0.01% 1065
2021
Q4 		$154K Sell
1,725
-125
-7% -$24K ﹤0.01% 1098
2021
Q3 		$343K Sell
1,850
-505
-21% -$131K 0.01% 814
2021
Q2 		$179K Buy
2,355
+510
+28% +$182K 0.01% 1045
2021
Q1 		$367K Buy
1,845
+1,140
+162% +$655K 0.02% 588
2020
Q4 		$37K Buy
+705
New +$210K ﹤0.01% 1512

Other funds holding FIRY

AVAI
Atlas Venture Associates IX Boston, Massachusetts $11.8M AUM 58.35% 1-Year Est. Return
WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

HAP Trading's FIRY Position: Q4 2021 in Review

HAP Trading sold out of Firy Inc (FIRY) in Q4 2021, closing a stake of 1,072 shares — an estimated $206K sold.

HAP Trading first reported a position in FIRY in Q1 2021 and held it in 3 quarters. The position peaked at $684K in Q2 2021. 249 funds tracked by Wall St. Rank hold FIRY as of Q4 2021.

  • HAP Trading reported no remaining Firy Inc position as of Q4 2021 after selling out during the quarter.
  • HAP Trading sold 1,072 Firy Inc shares in Q4 2021, an estimated $206K.
  • HAP Trading first reported a position in Firy Inc in Q1 2021 and held it in 3 quarters.
  • HAP Trading's Firy Inc position peaked at $684K in Q2 2021.
  • 249 funds tracked by Wall St. Rank held Firy Inc as of Q4 2021.

Based on HAP Trading's 13F filing for Q4 2021, filed 14 Feb 2022.