Hudson Bay Capital Management
HAPN

Hudson Bay Capital Management’s Happen Inc HAPN Stock Holding History

Hudson Bay Capital Management’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
2019
Q1 		– Sell
-20,000
Closed -$263K – 803
2018
Q4 		$263K Hold
20,000
– – ﹤0.01% 725
2018
Q3 		$388K Sell
20,000
-80,000
-80% -$1.56M ﹤0.01% 633
2018
Q2 		$1.9M Hold
100,000
– – 0.03% 521
2018
Q1 		$1.75M Buy
+100,000
New +$1.93M 0.04% 477

Other funds holding HAPN

SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hudson Bay Capital Management's HAPN Position: Q3 2018 in Review

Hudson Bay Capital Management sold out of Happen Inc (HAPN) in Q3 2018, closing a stake of 20,340 shares — an estimated $396K sold.

Hudson Bay Capital Management first reported a position in HAPN in Q1 2018 and held it in 2 quarters. The position peaked at $438K in Q1 2018. 141 funds tracked by Wall St. Rank hold HAPN as of Q3 2018.

  • Hudson Bay Capital Management reported no remaining Happen Inc position as of Q3 2018 after selling out during the quarter.
  • Hudson Bay Capital Management sold 20,340 Happen Inc shares in Q3 2018, an estimated $396K.
  • Hudson Bay Capital Management first reported a position in Happen Inc in Q1 2018 and held it in 2 quarters.
  • Hudson Bay Capital Management's Happen Inc position peaked at $438K in Q1 2018.
  • 141 funds tracked by Wall St. Rank held Happen Inc as of Q3 2018.

Based on Hudson Bay Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.