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
Q4 		– Sell
-18,200
Closed -$36.9K – 1084
2023
Q3 		$36.9K Sell
18,200
-100
-0.5% -$777 0.01% 565
2023
Q2 		$11.4K Sell
18,300
-800
-4% -$6.42K ﹤0.01% 796
2023
Q1 		$36K Buy
+19,100
New +$170K 0.01% 615
2022
Q2 		– Sell
-14,100
Closed -$128K – 2182
2022
Q1 		$128K Sell
14,100
-200
-1% -$3.71K 0.01% 972
2021
Q4 		$86K Buy
+14,300
New +$484K ﹤0.01% 1280
2021
Q2 		– Sell
-31,700
Closed -$158K – 2538
2021
Q1 		$158K Buy
31,700
+11,800
+59% +$155K 0.01% 822
2020
Q4 		$2K Sell
19,900
-4,900
-20% -$32.8K ﹤0.01% 2119
2020
Q3 		$39K Buy
24,800
+2,100
+9% +$11.1K ﹤0.01% 1028
2020
Q2 		$51K Buy
+22,700
New +$141K ﹤0.01% 1032
2019
Q1 		– Sell
-3,300
Closed -$15K – 1243
2018
Q4 		$15K Buy
3,300
+40
+1% +$660 ﹤0.01% 907
2018
Q3 		$5K Buy
+3,260
New +$63.4K ﹤0.01% 905
2018
Q1 		– Sell
-2,040
Closed -$10K – 1071
2017
Q4 		$10K Sell
2,040
-2,460
-55% -$61.1K ﹤0.01% 858
2017
Q3 		$4K Buy
+4,500
New +$130K ﹤0.01% 847
2017
Q1 		– Sell
-3,440
Closed -$2K – 1177
2016
Q4 		$2K Buy
3,440
+780
+29% +$21.4K ﹤0.01% 937
2016
Q3 		$1K Sell
2,660
-1,520
-36% -$39.5K ﹤0.01% 1087
2016
Q2 		$7K Buy
+4,180
New +$120K ﹤0.01% 821

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.