PCM
HAPN

Philosophy Capital Management’s Happen Inc HAPN Stock Holding History

Philosophy Capital Management’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
2022
Q4 		– Sell
-1,254,801
Closed -$13.9M – 30
2022
Q3 		$13.9M Buy
1,254,801
+398,863
+47% +$5.37M 1.41% 17
2022
Q2 		$10M Buy
855,938
+182,348
+27% +$2.57M 1.26% 18
2022
Q1 		$10.6M Buy
+673,590
New +$12.5M 0.89% 17

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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Philosophy Capital Management's HAPN Position: Q4 2022 in Review

Philosophy Capital Management sold out of Happen Inc (HAPN) in Q4 2022, closing a stake of 1,254,801 shares — an estimated $13.9M sold.

Philosophy Capital Management first reported a position in HAPN in Q1 2022 and held it in 3 quarters. The position peaked at $13.9M in Q3 2022. 208 funds tracked by Wall St. Rank hold HAPN as of Q4 2022.

  • Philosophy Capital Management reported no remaining Happen Inc position as of Q4 2022 after selling out during the quarter.
  • Philosophy Capital Management sold 1,254,801 Happen Inc shares in Q4 2022, an estimated $13.9M.
  • Philosophy Capital Management first reported a position in Happen Inc in Q1 2022 and held it in 3 quarters.
  • Philosophy Capital Management's Happen Inc position peaked at $13.9M in Q3 2022.
  • 208 funds tracked by Wall St. Rank held Happen Inc as of Q4 2022.

Based on Philosophy Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.