HT
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HAP Trading’s The Honest Company HNST Stock Holding History

HAP Trading’s Portfolio HNST Stock Details HNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-17,400
Closed -$2K – 1408
2022
Q4 		$2K Buy
+17,400
New +$54.3K ﹤0.01% 1351
2022
Q2 		– Sell
-12,400
Closed -$2K – 2126
2022
Q1 		$2K Sell
12,400
-12,100
-49% -$72.9K ﹤0.01% 2068
2021
Q4 		$6K Buy
24,500
+11,900
+94% +$105K ﹤0.01% 2176
2021
Q3 		$4K Sell
12,600
-57,600
-82% -$703K ﹤0.01% 2204
2021
Q2 		$70K Buy
+70,200
New +$1.17M ﹤0.01% 1349

Other funds holding HNST

CMC
Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return