No Street GP LP’s Happen Inc HAPN Stock Holding History

No Street GP LP’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	-893,553	Closed	-$5.45M	–	33
2023 Q3	$5.45M	Buy	+893,553	New	+$6.95M	0.65%	28
2023 Q2	–	Sell	-1,054,741	Closed	-$7.6M	–	32
2023 Q1	$7.6M	Sell	1,054,741 -395,259	-27%	-$3.52M	0.97%	22
2022 Q4	$12.8M	Sell	1,450,000 -600,000	-29%	-$6.18M	1.68%	22
2022 Q3	$22.7M	Sell	2,050,000 -550,000	-21%	-$7.4M	3.56%	11
2022 Q2	$30.4M	Buy	2,600,000 +350,000	+16%	+$4.93M	4.82%	6
2022 Q1	$35.5M	Buy	2,250,000 +1,075,000	+91%	+$19.9M	4.81%	5
2021 Q4	$28.4M	Buy	1,175,000 +175,000	+18%	+$5.93M	4.58%	5
2021 Q3	$28.2M	Sell	1,000,000 -100,000	-9%	-$2.48M	4.61%	2
2021 Q2	$19.9M	Sell	1,100,000 -100,000	-8%	-$1.55M	3.13%	14
2021 Q1	$19.8M	Buy	1,200,000 +325,000	+37%	+$4.28M	2.56%	8
2020 Q4	$9.24M	Buy	+875,000	New	+$5.85M	1.07%	31

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

No Street GP LP's HAPN Position: Q4 2023 in Review

No Street GP LP sold out of Happen Inc (HAPN) in Q4 2023, closing a stake of 893,553 shares — an estimated $5.45M sold.

No Street GP LP first reported a position in HAPN in Q4 2020 and held it in 11 quarters. The position peaked at $35.5M in Q1 2022. 172 funds tracked by Wall St. Rank hold HAPN as of Q4 2023.

No Street GP LP reported no remaining Happen Inc position as of Q4 2023 after selling out during the quarter.
No Street GP LP sold 893,553 Happen Inc shares in Q4 2023, an estimated $5.45M.
No Street GP LP first reported a position in Happen Inc in Q4 2020 and held it in 11 quarters.
No Street GP LP's Happen Inc position peaked at $35.5M in Q1 2022.
172 funds tracked by Wall St. Rank held Happen Inc as of Q4 2023.

Based on No Street GP LP's 13F filing for Q4 2023, filed 14 Feb 2024.