KPF
HAPN

K2 Principal Fund’s Happen Inc HAPN Stock Holding History

K2 Principal Fund’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
2024
Q1 		– Sell
-116,396
Closed -$1.02M – 268
2023
Q4 		$1.02M Buy
+116,396
New +$731K 0.13% 121

Other funds holding HAPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

K2 Principal Fund's HAPN Position: Q1 2024 in Review

K2 Principal Fund sold out of Happen Inc (HAPN) in Q1 2024, closing a stake of 116,396 shares — an estimated $1.02M sold.

K2 Principal Fund first reported a position in HAPN in Q4 2023 and held it in 1 quarter. The position peaked at $1.02M in Q4 2023. 181 funds tracked by Wall St. Rank hold HAPN as of Q1 2024.

  • K2 Principal Fund reported no remaining Happen Inc position as of Q1 2024 after selling out during the quarter.
  • K2 Principal Fund sold 116,396 Happen Inc shares in Q1 2024, an estimated $1.02M.
  • K2 Principal Fund first reported a position in Happen Inc in Q4 2023 and held it in 1 quarter.
  • K2 Principal Fund's Happen Inc position peaked at $1.02M in Q4 2023.
  • 181 funds tracked by Wall St. Rank held Happen Inc as of Q1 2024.

Based on K2 Principal Fund's 13F filing for Q1 2024, filed 14 May 2024.