PFO
HAPN

PMC FIG Opportunities’s Happen Inc HAPN Stock Holding History

PMC FIG Opportunities’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
Q2 		– Sell
-200,000
Closed -$2.06M – 42
2025
Q1 		$2.06M Buy
+200,000
New +$2.68M 5.04% 7
2024
Q4 		– Sell
-279,440
Closed -$3.19M – 43
2024
Q3 		$3.19M Sell
279,440
-80,399
-22% -$858K 4.93% 6
2024
Q2 		$3.04M Buy
359,839
+216,183
+150% +$1.85M 4.6% 8
2024
Q1 		$1.26M Buy
+143,656
New +$1.2M 1.9% 25
2022
Q4 		– Sell
-35,000
Closed -$387K – 32
2022
Q3 		$387K Buy
35,000
+17,500
+100% +$236K 2.15% 23
2022
Q2 		$205K Buy
+17,500
New +$246K 1.15% 23

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

PMC FIG Opportunities's HAPN Position: Q2 2025 in Review

PMC FIG Opportunities sold out of Happen Inc (HAPN) in Q2 2025, closing a stake of 200,000 shares — an estimated $2.06M sold.

PMC FIG Opportunities first reported a position in HAPN in Q2 2022 and held it in 6 quarters. The position peaked at $3.19M in Q3 2024. 225 funds tracked by Wall St. Rank hold HAPN as of Q2 2025.

  • PMC FIG Opportunities reported no remaining Happen Inc position as of Q2 2025 after selling out during the quarter.
  • PMC FIG Opportunities sold 200,000 Happen Inc shares in Q2 2025, an estimated $2.06M.
  • PMC FIG Opportunities first reported a position in Happen Inc in Q2 2022 and held it in 6 quarters.
  • PMC FIG Opportunities's Happen Inc position peaked at $3.19M in Q3 2024.
  • 225 funds tracked by Wall St. Rank held Happen Inc as of Q2 2025.

Based on PMC FIG Opportunities's 13F filing for Q2 2025, filed 14 Aug 2025.