SC
HAPN

Schubert & Co’s Happen Inc HAPN Stock Holding History

Schubert & Co’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
Q2 		– Sell
-2
Closed – – 1525
2022
Q1 		$0 Sell
2
-1
-33% -$19 ﹤0.01% 1217
2021
Q4 		$0 Buy
+3
New +$102 ﹤0.01% 1156

Other funds holding HAPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
HCM
Harspring Capital Management New York $53.7M AUM 23.29% 1-Year Est. Return

Schubert & Co's HAPN Position: Q2 2022 in Review

Schubert & Co sold out of Happen Inc (HAPN) in Q2 2022, closing a stake of 2 shares.

Schubert & Co first reported a position in HAPN in Q4 2021 and held it in 2 quarters. The position peaked at $0 in Q1 2022. 205 funds tracked by Wall St. Rank hold HAPN as of Q2 2022.

  • Schubert & Co reported no remaining Happen Inc position as of Q2 2022 after selling out during the quarter.
  • Schubert & Co sold 2 Happen Inc shares in Q2 2022.
  • Schubert & Co first reported a position in Happen Inc in Q4 2021 and held it in 2 quarters.
  • Schubert & Co's Happen Inc position peaked at $0 in Q1 2022.
  • 205 funds tracked by Wall St. Rank held Happen Inc as of Q2 2022.

Based on Schubert & Co's 13F filing for Q2 2022, filed 1 Aug 2022.