PEAK6 Investments’s Happen Inc HAPN Stock Holding History

PEAK6 Investments’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 Q3	$1.64M	Buy	+143,700	New	+$1.53M	﹤0.01%	1613
2024 Q1	–	Sell	-129,900	Closed	-$1.14M	–	4402
2023 Q4	$1.14M	Hold	129,900	–	–	﹤0.01%	1983
2023 Q3	$792K	Hold	129,900	–	–	﹤0.01%	2005
2023 Q2	$1.27M	Hold	129,900	–	–	0.01%	1535
2023 Q1	$937K	Buy	129,900 +96,100	+284%	+$856K	﹤0.01%	1891
2022 Q4	$297K	Sell	33,800 -4,600	-12%	-$47.4K	﹤0.01%	2957
2022 Q3	$424K	Sell	38,400 -118,500	-76%	-$1.59M	﹤0.01%	3024
2022 Q2	$1.58M	Buy	+156,900	New	+$2.21M	﹤0.01%	2599
2022 Q1	–	Sell	-27,300	Closed	-$660K	–	5624
2021 Q4	$660K	Sell	27,300 -220,900	-89%	-$7.48M	﹤0.01%	2964
2021 Q3	$7.01M	Sell	248,200 -31,800	-11%	-$788K	0.02%	929
2021 Q2	$5.08M	Hold	280,000	–	–	0.01%	1097
2021 Q1	$4.63M	Buy	280,000 +103,400	+59%	+$1.36M	0.01%	1130
2020 Q4	$1.86M	Buy	+176,600	New	+$1.18M	﹤0.01%	1910
2020 Q1	–	Sell	-12,100	Closed	-$153K	–	4318
2019 Q4	$153K	Buy	+12,100	New	+$156K	﹤0.01%	2681

Other funds holding HAPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LFCM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PEAK6 Investments's HAPN Position: Q1 2024 in Review

PEAK6 Investments sold out of Happen Inc (HAPN) in Q1 2024, closing a stake of 1,819 shares — an estimated $15.9K sold.

PEAK6 Investments first reported a position in HAPN in Q4 2021 and held it in 9 quarters. The position peaked at $2.13M in Q4 2021. 181 funds tracked by Wall St. Rank hold HAPN as of Q1 2024.

PEAK6 Investments reported no remaining Happen Inc position as of Q1 2024 after selling out during the quarter.
PEAK6 Investments sold 1,819 Happen Inc shares in Q1 2024, an estimated $15.9K.
PEAK6 Investments first reported a position in Happen Inc in Q4 2021 and held it in 9 quarters.
PEAK6 Investments's Happen Inc position peaked at $2.13M in Q4 2021.
181 funds tracked by Wall St. Rank held Happen Inc as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.