Seven Eight Capital’s Happen Inc HAPN Stock Holding History

Seven Eight Capital’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
2023 Q1	–	Sell	-71,500	Closed	-$629K	–	530
2022 Q4	$629K	Sell	71,500 -2,511	-3%	-$25.9K	0.16%	184
2022 Q3	$818K	Buy	+74,011	New	+$996K	0.16%	183
2022 Q2	–	Sell	-99,548	Closed	-$1.57M	–	522
2022 Q1	$1.57M	Buy	99,548 +30,027	+43%	+$556K	0.21%	151
2021 Q4	$1.68M	Sell	69,521 -12,451	-15%	-$422K	0.3%	105
2021 Q3	$2.31M	Buy	81,972 +51,158	+166%	+$1.27M	0.22%	154
2021 Q2	$559K	Buy	+30,814	New	+$479K	0.08%	402
2017 Q4	–	Sell	-64,720	Closed	-$1.97M	–	519
2017 Q3	$1.97M	Buy	+64,720	New	+$1.86M	0.24%	139
2017 Q2	–	Sell	-2,860	Closed	-$79K	–	625
2017 Q1	$79K	Buy	2,860 +2,740	+2,283%	+$77.9K	0.02%	412
2016 Q4	$3K	Buy	+120	New	+$3.29K	﹤0.01%	552
2016 Q3	–	Hold	0	–	–	–	451
2016 Q2	–	Hold	0	–	–	–	603
2015 Q2	–	Sell	-2,100	Closed	-$206K	–	596
2015 Q1	$206K	Buy	+2,100	New	+$219K	0.34%	103

Other funds holding HAPN

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 New York $5.72T AUM 30.48% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

HCM

Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

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

Seven Eight Capital's HAPN Position: Q1 2023 in Review

Seven Eight Capital sold out of Happen Inc (HAPN) in Q1 2023, closing a stake of 71,500 shares — an estimated $629K sold.

Seven Eight Capital first reported a position in HAPN in Q1 2015 and held it in 10 quarters. The position peaked at $2.31M in Q3 2021. 194 funds tracked by Wall St. Rank hold HAPN as of Q1 2023.

Seven Eight Capital reported no remaining Happen Inc position as of Q1 2023 after selling out during the quarter.
Seven Eight Capital sold 71,500 Happen Inc shares in Q1 2023, an estimated $629K.
Seven Eight Capital first reported a position in Happen Inc in Q1 2015 and held it in 10 quarters.
Seven Eight Capital's Happen Inc position peaked at $2.31M in Q3 2021.
194 funds tracked by Wall St. Rank held Happen Inc as of Q1 2023.

Based on Seven Eight Capital's 13F filing for Q1 2023, filed 15 May 2023.