Jacobs Asset Management’s Happen Inc HAPN Stock Holding History

Jacobs Asset 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
2023 Q4	–	Sell	-99,950	Closed	-$610K	–	34
2023 Q3	$610K	Sell	99,950 -50	-0.1%	-$389	0.41%	35
2023 Q2	$975K	Hold	100,000	–	–	0.77%	25
2023 Q1	$721K	Sell	100,000 -62,500	-38%	-$557K	0.42%	34
2022 Q4	$1.43M	Hold	162,500	–	–	0.7%	35
2022 Q3	$1.8M	Buy	162,500 +37,500	+30%	+$505K	0.92%	37
2022 Q2	$1.46M	Sell	125,000 -122,900	-50%	-$1.73M	0.68%	37
2022 Q1	$3.91M	Sell	247,900 -202,250	-45%	-$3.75M	1.64%	28
2021 Q4	$10.9M	Sell	450,150 -289,750	-39%	-$9.81M	4.96%	3
2021 Q3	$20.9M	Sell	739,900 -100,000	-12%	-$2.48M	8.02%	1
2021 Q2	$15.2M	Sell	839,900 -112,500	-12%	-$1.75M	5.69%	2
2021 Q1	$15.7M	Sell	952,400 -47,600	-5%	-$627K	6.22%	2
2020 Q4	$10.6M	Buy	+1,000,000	New	+$6.69M	4.38%	6

Other funds holding HAPN

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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Jacobs Asset Management's HAPN Position: Q4 2023 in Review

Jacobs Asset Management sold out of Happen Inc (HAPN) in Q4 2023, closing a stake of 99,950 shares — an estimated $610K sold.

Jacobs Asset Management first reported a position in HAPN in Q4 2020 and held it in 12 quarters. The position peaked at $20.9M in Q3 2021. 172 funds tracked by Wall St. Rank hold HAPN as of Q4 2023.

Jacobs Asset Management reported no remaining Happen Inc position as of Q4 2023 after selling out during the quarter.
Jacobs Asset Management sold 99,950 Happen Inc shares in Q4 2023, an estimated $610K.
Jacobs Asset Management first reported a position in Happen Inc in Q4 2020 and held it in 12 quarters.
Jacobs Asset Management's Happen Inc position peaked at $20.9M in Q3 2021.
172 funds tracked by Wall St. Rank held Happen Inc as of Q4 2023.

Based on Jacobs Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.