Lindbrook Capital’s Happen Inc HAPN Stock Holding History

Lindbrook Capital’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
2025 Q1	$1.09K	Hold	106	–	–	﹤0.01%	2433
2024 Q4	$1.72K	Hold	106	–	–	﹤0.01%	2352
2024 Q3	$1.21K	Hold	106	–	–	﹤0.01%	2462
2024 Q2	$897	Buy	+106	New	+$907	﹤0.01%	2507
2023 Q4	–	Sell	-121	Closed	-$738	–	2757
2023 Q3	$738	Sell	121 -967	-89%	-$7.52K	﹤0.01%	2437
2023 Q2	$10.6K	Buy	+1,088	New	+$8.74K	﹤0.01%	1429
2023 Q1	–	Sell	-19	Closed	-$167	–	2854
2022 Q4	$167	Sell	19 -123	-87%	-$1.27K	﹤0.01%	2756
2022 Q3	$2K	Sell	142 -90	-39%	-$1.21K	﹤0.01%	2087
2022 Q2	$3K	Buy	232 +198	+582%	+$2.79K	﹤0.01%	1799
2022 Q1	$1K	Buy	+34	New	+$630	﹤0.01%	2277
2020 Q2	–	Sell	-230	Closed	-$2K	–	1808
2020 Q1	$2K	Buy	+230	New	+$2.56K	﹤0.01%	1305

Other funds holding HAPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

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

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

LFCM

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

Lindbrook Capital's HAPN Position: Q1 2025 in Review

Lindbrook Capital held its Happen Inc (HAPN) position steady in Q1 2025 at 106 shares worth $1.09K. The position accounts for ﹤0.01% of the portfolio, ranked #2433.

Lindbrook Capital first reported a position in HAPN in Q1 2020 and has held it in 11 quarters since. The position peaked at $10.6K in Q2 2023. 234 funds tracked by Wall St. Rank hold HAPN as of Q1 2025.

Lindbrook Capital held 106 shares of Happen Inc worth $1.09K as of Q1 2025.
Lindbrook Capital left its Happen Inc share count unchanged in Q1 2025.
Happen Inc made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #2433 holding.
Lindbrook Capital first reported a position in Happen Inc in Q1 2020 and has held it in 11 quarters since.
Lindbrook Capital's Happen Inc position peaked at $10.6K in Q2 2023.
234 funds tracked by Wall St. Rank held Happen Inc as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.