Quinn Opportunity Partners’s Happen Inc HAPN Stock Holding History

Quinn Opportunity 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
2026 Q1	$2.24M	Sell	156,390 -77,467	-33%	-$1.3M	0.12%	151
2025 Q4	$4.43M	Hold	233,857	–	–	0.19%	114
2025 Q3	$3.55M	Sell	233,857 -101,400	-30%	-$1.54M	0.25%	93
2025 Q2	$4.03M	Sell	335,257 -20,000	-6%	-$208K	0.34%	83
2025 Q1	$3.67M	Sell	355,257 -1,370	-0.4%	-$18.4K	0.25%	103
2024 Q4	$5.77M	Sell	356,627 -202,900	-36%	-$2.99M	0.39%	67
2024 Q3	$6.4M	Sell	559,527 -111,695	-17%	-$1.19M	0.62%	45
2024 Q2	$5.68M	Hold	671,222	–	–	0.65%	42
2024 Q1	$5.9M	Hold	671,222	–	–	0.65%	45
2023 Q4	$5.87M	Buy	671,222 +154,076	+30%	+$968K	0.61%	43
2023 Q3	$3.15M	Buy	517,146 +341,446	+194%	+$2.65M	0.41%	57
2023 Q2	$1.71M	Hold	175,700	–	–	0.23%	78
2023 Q1	$1.27M	Buy	175,700 +11,220	+7%	+$99.9K	0.13%	110
2022 Q4	$1.45M	Hold	164,480	–	–	0.18%	84
2022 Q3	$1.82M	Sell	164,480 -18,083	-10%	-$243K	0.21%	77
2022 Q2	$2.13M	Buy	182,563 +40,500	+29%	+$570K	0.19%	91
2022 Q1	$2.24M	Buy	+142,063	New	+$2.63M	0.1%	86

Other funds holding HAPN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Quinn Opportunity Partners's HAPN Position: Q1 2026 in Review

Quinn Opportunity Partners reduced its Happen Inc (HAPN) stake by 33% in Q1 2026, selling an estimated $1.3M and leaving 156,390 shares worth $2.24M. The position accounts for 0.12% of the portfolio, ranked #151.

Quinn Opportunity Partners first reported a position in HAPN in Q1 2022 and has held it in 17 quarters since. The position peaked at $6.4M in Q3 2024. 247 funds tracked by Wall St. Rank hold HAPN as of Q1 2026.

Quinn Opportunity Partners held 156,390 shares of Happen Inc worth $2.24M as of Q1 2026.
Quinn Opportunity Partners sold 77,467 Happen Inc shares in Q1 2026, an estimated $1.3M.
Happen Inc made up 0.12% of Quinn Opportunity Partners's portfolio in Q1 2026, its #151 holding.
Quinn Opportunity Partners first reported a position in Happen Inc in Q1 2022 and has held it in 17 quarters since.
Quinn Opportunity Partners's Happen Inc position peaked at $6.4M in Q3 2024.
247 funds tracked by Wall St. Rank held Happen Inc as of Q1 2026.

Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.