KCM
HAPN

Kendall Capital Management’s Happen Inc HAPN Stock Holding History

Kendall 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
2024
Q1 		– Sell
-11,425
Closed -$99.9K – 214
2023
Q4 		$99.9K Sell
11,425
-6,080
-35% -$38.2K 0.04% 202
2023
Q3 		$107K Sell
17,505
-5,900
-25% -$45.9K 0.05% 192
2023
Q2 		$228K Hold
23,405
– – 0.1% 182
2023
Q1 		$169K Hold
23,405
– – 0.08% 181
2022
Q4 		$206K Buy
23,405
+1,100
+5% +$11.3K 0.1% 173
2022
Q3 		$246K Buy
22,305
+150
+0.7% +$2.02K 0.14% 146
2022
Q2 		$259K Buy
+22,155
New +$312K 0.14% 146

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

Kendall Capital Management's HAPN Position: Q1 2024 in Review

Kendall Capital Management sold out of Happen Inc (HAPN) in Q1 2024, closing a stake of 11,425 shares — an estimated $99.9K sold.

Kendall Capital Management first reported a position in HAPN in Q2 2022 and held it in 7 quarters. The position peaked at $259K in Q2 2022. 181 funds tracked by Wall St. Rank hold HAPN as of Q1 2024.

  • Kendall Capital Management reported no remaining Happen Inc position as of Q1 2024 after selling out during the quarter.
  • Kendall Capital Management sold 11,425 Happen Inc shares in Q1 2024, an estimated $99.9K.
  • Kendall Capital Management first reported a position in Happen Inc in Q2 2022 and held it in 7 quarters.
  • Kendall Capital Management's Happen Inc position peaked at $259K in Q2 2022.
  • 181 funds tracked by Wall St. Rank held Happen Inc as of Q1 2024.

Based on Kendall Capital Management's 13F filing for Q1 2024, filed 10 May 2024.