PP
HAPN

PDT Partners’s Happen Inc HAPN Stock Holding History

PDT Partners’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 		– Sell
-94,137
Closed -$1.52M – 811
2024
Q4 		$1.52M Sell
94,137
-65,990
-41% -$972K 0.14% 257
2024
Q3 		$1.83M Buy
160,127
+36
+0% +$384 0.16% 230
2024
Q2 		$1.35M Sell
160,091
-220
-0.1% -$1.88K 0.13% 282
2024
Q1 		$1.41M Sell
160,311
-10,156
-6% -$85.1K 0.13% 261
2023
Q4 		$1.49M Sell
170,467
-59,703
-26% -$375K 0.16% 216
2023
Q3 		$1.4M Buy
+230,170
New +$1.79M 0.18% 194
2022
Q4 		– Sell
-12,596
Closed -$139K – 774
2022
Q3 		$139K Sell
12,596
-55,403
-81% -$746K 0.02% 761
2022
Q2 		$795K Sell
67,999
-124,491
-65% -$1.75M 0.07% 460
2022
Q1 		$3.04M Buy
192,490
+39,763
+26% +$737K 0.26% 95
2021
Q4 		$3.69M Sell
152,727
-27,073
-15% -$917K 0.28% 115
2021
Q3 		$5.08M Sell
179,800
-47,279
-21% -$1.17M 0.36% 60
2021
Q2 		$4.12M Buy
227,079
+78,079
+52% +$1.21M 0.27% 174
2021
Q1 		$2.46M Sell
149,000
-29,862
-17% -$393K 0.18% 238
2020
Q4 		$1.89M Buy
178,862
+39,786
+29% +$266K 0.13% 253
2020
Q3 		$655K Sell
139,076
-18,824
-12% -$99.1K 0.04% 387
2020
Q2 		$718K Buy
157,900
+74,222
+89% +$462K 0.05% 337
2020
Q1 		$657K Buy
83,678
+11,184
+15% +$125K 0.05% 306
2019
Q4 		$915K Sell
72,494
-33,237
-31% -$429K 0.06% 296
2019
Q3 		$1.38M Buy
+105,731
New +$1.53M 0.08% 242
2018
Q1 		– Sell
-385,480
Closed -$7.96M – 583
2017
Q4 		$7.96M Sell
385,480
-435
-0.1% -$10.8K 0.23% 144
2017
Q3 		$11.8M Buy
385,915
+2
+0% +$58 0.39% 88
2017
Q2 		$10.6M Buy
+385,913
New +$11M 0.43% 72
2015
Q2 		– Sell
-38,412
Closed -$3.77M – 1496
2015
Q1 		$3.77M Buy
+38,412
New +$4M 0.09% 265

Other funds holding HAPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SM
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
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

PDT Partners's HAPN Position: Q1 2025 in Review

PDT Partners sold out of Happen Inc (HAPN) in Q1 2025, closing a stake of 94,137 shares — an estimated $1.52M sold.

PDT Partners first reported a position in HAPN in Q1 2015 and held it in 23 quarters. The position peaked at $11.8M in Q3 2017. 234 funds tracked by Wall St. Rank hold HAPN as of Q1 2025.

  • PDT Partners reported no remaining Happen Inc position as of Q1 2025 after selling out during the quarter.
  • PDT Partners sold 94,137 Happen Inc shares in Q1 2025, an estimated $1.52M.
  • PDT Partners first reported a position in Happen Inc in Q1 2015 and held it in 23 quarters.
  • PDT Partners's Happen Inc position peaked at $11.8M in Q3 2017.
  • 234 funds tracked by Wall St. Rank held Happen Inc as of Q1 2025.

Based on PDT Partners's 13F filing for Q1 2025, filed 15 May 2025.