SummerHaven Investment Management’s Happen Inc HAPN Stock Holding History

SummerHaven Investment Management’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 Q3	–	Sell	-92,061	Closed	-$1.11M	–	254
2025 Q2	$1.11M	Buy	92,061 +1,496	+2%	+$15.5K	0.72%	30
2025 Q1	$935K	Buy	90,565 +1,066	+1%	+$14.3K	0.65%	34
2024 Q4	$1.45M	Hold	89,499	–	–	0.89%	5
2024 Q3	$1.02M	Buy	+89,499	New	+$955K	0.62%	15
2023 Q3	–	Sell	-48,578	Closed	-$474K	–	240
2023 Q2	$474K	Sell	48,578 -16,398	-25%	-$132K	0.3%	169
2023 Q1	$468K	Buy	64,976 +2,189	+3%	+$19.5K	0.27%	187
2022 Q4	$553K	Buy	62,787 +1,092	+2%	+$11.3K	0.33%	182
2022 Q3	$682K	Buy	+61,695	New	+$830K	0.47%	121

Other funds holding HAPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SummerHaven Investment Management's HAPN Position: Q3 2025 in Review

SummerHaven Investment Management sold out of Happen Inc (HAPN) in Q3 2025, closing a stake of 92,061 shares — an estimated $1.11M sold.

SummerHaven Investment Management first reported a position in HAPN in Q3 2022 and held it in 8 quarters. The position peaked at $1.45M in Q4 2024. 241 funds tracked by Wall St. Rank hold HAPN as of Q3 2025.

SummerHaven Investment Management reported no remaining Happen Inc position as of Q3 2025 after selling out during the quarter.
SummerHaven Investment Management sold 92,061 Happen Inc shares in Q3 2025, an estimated $1.11M.
SummerHaven Investment Management first reported a position in Happen Inc in Q3 2022 and held it in 8 quarters.
SummerHaven Investment Management's Happen Inc position peaked at $1.45M in Q4 2024.
241 funds tracked by Wall St. Rank held Happen Inc as of Q3 2025.

Based on SummerHaven Investment Management's 13F filing for Q3 2025, filed 3 Nov 2025.