IMC Chicago’s Happen Inc HAPN Stock Holding History

IMC Chicago’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
2026 Q1	$2.33M	Buy	163,000 +58,300	+56%	+$976K	﹤0.01%	2419
2025 Q4	$1.98M	Buy	104,700 +58,200	+125%	+$1.03M	﹤0.01%	2436
2025 Q3	$706K	Buy	46,500 +1,900	+4%	+$28.8K	﹤0.01%	2954
2025 Q2	$537K	Sell	44,600 -5,600	-11%	-$58.2K	﹤0.01%	2822
2025 Q1	$518K	Sell	50,200 -39,200	-44%	-$526K	﹤0.01%	2628
2024 Q4	$1.45M	Buy	89,400 +63,200	+241%	+$931K	﹤0.01%	2105
2024 Q3	$299K	Buy	+26,200	New	+$280K	﹤0.01%	2638
2024 Q2	–	Sell	-22,800	Closed	-$200K	–	2708
2024 Q1	$200K	Sell	22,800 -7,900	-26%	-$66.2K	﹤0.01%	2330
2023 Q4	$268K	Buy	+30,700	New	+$193K	﹤0.01%	1757
2021 Q2	–	Sell	-22,300	Closed	-$368K	–	1154
2021 Q1	$368K	Buy	+22,300	New	+$294K	﹤0.01%	982

Other funds holding HAPN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

IMC Chicago's HAPN Position: Q3 2025 in Review

IMC Chicago sold out of Happen Inc (HAPN) in Q3 2025, closing a stake of 25,461 shares — an estimated $386K sold.

IMC Chicago first reported a position in HAPN in Q3 2023 and held it in 6 quarters. The position peaked at $500K in Q4 2023. 241 funds tracked by Wall St. Rank hold HAPN as of Q3 2025.

IMC Chicago reported no remaining Happen Inc position as of Q3 2025 after selling out during the quarter.
IMC Chicago sold 25,461 Happen Inc shares in Q3 2025, an estimated $386K.
IMC Chicago first reported a position in Happen Inc in Q3 2023 and held it in 6 quarters.
IMC Chicago's Happen Inc position peaked at $500K in Q4 2023.
241 funds tracked by Wall St. Rank held Happen Inc as of Q3 2025.

Based on IMC Chicago's 13F filing for Q3 2025, filed 4 Nov 2025.