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
2023
Q1 		– Sell
-18,700
Closed -$1K – 1464
2022
Q4 		$1K Sell
18,700
-7,400
-28% -$76.3K ﹤0.01% 1418
2022
Q3 		$3K Buy
26,100
+1,300
+5% +$17.5K ﹤0.01% 1535
2022
Q2 		$10K Buy
24,800
+2,600
+12% +$36.6K ﹤0.01% 1482
2022
Q1 		$4K Buy
22,200
+10,500
+90% +$195K ﹤0.01% 1977
2021
Q4 		$14K Buy
11,700
+1,700
+17% +$57.6K ﹤0.01% 1946
2021
Q3 		$32K Buy
+10,000
New +$248K ﹤0.01% 1655
2021
Q2 		– Sell
-21,600
Closed -$50K – 2537
2021
Q1 		$50K Sell
21,600
-12,140
-36% -$160K ﹤0.01% 1174
2020
Q4 		$82K Buy
33,740
+23,500
+229% +$157K ﹤0.01% 1243
2020
Q3 		$2K Buy
+10,240
New +$53.9K ﹤0.01% 1513
2020
Q1 		– Sell
-129,340
Closed -$6K – 1374
2019
Q4 		$6K Buy
+129,340
New +$1.67M ﹤0.01% 1066
2018
Q1 		– Sell
-40,560
Closed -$3K – 1069
2017
Q4 		$3K Buy
40,560
+20,180
+99% +$501K ﹤0.01% 933
2017
Q3 		$8K Hold
20,380
– – ﹤0.01% 811
2017
Q2 		$12K Buy
20,380
+100
+0.5% +$2.84K ﹤0.01% 834
2017
Q1 		$22K Sell
20,280
-1,480
-7% -$42.1K ﹤0.01% 817
2016
Q4 		$50K Sell
21,760
-780
-3% -$21.4K ﹤0.01% 645
2016
Q3 		$79K Sell
22,540
-17,300
-43% -$449K ﹤0.01% 627
2016
Q2 		$61K Buy
39,840
+26,020
+188% +$750K ﹤0.01% 577
2016
Q1 		$42K Sell
13,820
-106,180
-88% -$4.46M ﹤0.01% 553
2015
Q4 		$7K Hold
120,000
– – ﹤0.01% 818
2015
Q3 		$668K Buy
+120,000
New +$8.15M 0.03% 332

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.