RRA
HAPN

Round Rock Advisors’s Happen Inc HAPN Stock Holding History

Round Rock Advisors’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 		$939K Sell
65,554
-9,950
-13% -$167K 0.14% 112
2025
Q4 		$1.43M Buy
75,504
+27,999
+59% +$495K 0.22% 67
2025
Q3 		$843K Buy
+47,505
New +$721K 0.13% 105

Other funds holding HAPN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Round Rock Advisors's HAPN Position: Q1 2026 in Review

Round Rock Advisors reduced its Happen Inc (HAPN) stake by 13% in Q1 2026, selling an estimated $167K and leaving 65,554 shares worth $939K. The position accounts for 0.14% of the portfolio, ranked #112.

Round Rock Advisors first reported a position in HAPN in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.43M in Q4 2025. 247 funds tracked by Wall St. Rank hold HAPN as of Q1 2026.

  • Round Rock Advisors held 65,554 shares of Happen Inc worth $939K as of Q1 2026.
  • Round Rock Advisors sold 9,950 Happen Inc shares in Q1 2026, an estimated $167K.
  • Happen Inc made up 0.14% of Round Rock Advisors's portfolio in Q1 2026, its #112 holding.
  • Round Rock Advisors first reported a position in Happen Inc in Q3 2025 and has held it in 3 quarters since.
  • Round Rock Advisors's Happen Inc position peaked at $1.43M in Q4 2025.
  • 247 funds tracked by Wall St. Rank held Happen Inc as of Q1 2026.

Based on Round Rock Advisors's 13F filing for Q1 2026, filed 15 May 2026.