HT
HAPN

HAP Trading’s Happen Inc HAPN Stock Holding History

HAP Trading’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
2022
Q2 		– Sell
-24,110
Closed -$339K – 2181
2022
Q1 		$380K Sell
24,110
-13,518
-36% -$250K 0.02% 629
2021
Q4 		$910K Buy
37,628
+10,930
+41% +$370K 0.02% 504
2021
Q3 		$754K Buy
26,698
+475
+2% +$11.8K 0.02% 546
2021
Q2 		$475K Sell
26,223
-18,540
-41% -$288K 0.01% 664
2021
Q1 		$739K Buy
+44,763
New +$589K 0.04% 380
2018
Q1 		– Sell
-11,182
Closed -$231K – 1070
2017
Q4 		$231K Buy
11,182
+2,025
+22% +$50.3K 0.01% 479
2017
Q3 		$279K Buy
+9,157
New +$264K 0.01% 460

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

HAP Trading's HAPN Position: Q2 2022 in Review

HAP Trading sold out of Happen Inc (HAPN) in Q2 2022, closing a stake of 24,110 shares — an estimated $339K sold.

HAP Trading first reported a position in HAPN in Q3 2017 and held it in 7 quarters. The position peaked at $910K in Q4 2021. 205 funds tracked by Wall St. Rank hold HAPN as of Q2 2022.

  • HAP Trading reported no remaining Happen Inc position as of Q2 2022 after selling out during the quarter.
  • HAP Trading sold 24,110 Happen Inc shares in Q2 2022, an estimated $339K.
  • HAP Trading first reported a position in Happen Inc in Q3 2017 and held it in 7 quarters.
  • HAP Trading's Happen Inc position peaked at $910K in Q4 2021.
  • 205 funds tracked by Wall St. Rank held Happen Inc as of Q2 2022.

Based on HAP Trading's 13F filing for Q2 2022, filed 12 Aug 2022.