PI
HAPN

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
Q1 		– Sell
-355,600
Closed -$3.11M – 4404
2023
Q4 		$3.11M Sell
355,600
-80,100
-18% -$503K 0.01% 1171
2023
Q3 		$2.66M Sell
435,700
-35,900
-8% -$279K 0.01% 1146
2023
Q2 		$4.6M Buy
471,600
+289,200
+159% +$2.32M 0.02% 692
2023
Q1 		$1.32M Sell
182,400
-274,600
-60% -$2.45M 0.01% 1627
2022
Q4 		$4.02M Sell
457,000
-70,200
-13% -$723K 0.02% 840
2022
Q3 		$5.83M Sell
527,200
-439,700
-45% -$5.92M 0.02% 737
2022
Q2 		$10.4M Buy
966,900
+552,400
+133% +$7.78M 0.02% 833
2022
Q1 		$6.54M Buy
414,500
+375,900
+974% +$6.97M 0.01% 914
2021
Q4 		$933K Buy
38,600
+28,400
+278% +$962K ﹤0.01% 2627
2021
Q3 		$288K Buy
+10,200
New +$253K ﹤0.01% 3708
2021
Q2 		– Sell
-10,100
Closed -$167K – 5453
2021
Q1 		$167K Buy
+10,100
New +$133K ﹤0.01% 4048

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
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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
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.