Ursa Fund Management’s Happen Inc HAPN Stock Holding History

Ursa Fund 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
2026 Q1	–	Sell	-10,000	Closed	-$167K	–	37
2025 Q4	$189K	Buy	+10,000	New	+$177K	0.01%	38
2025 Q3	–	Sell	-15,000	Closed	-$180K	–	28
2025 Q2	$180K	Buy	+15,000	New	+$156K	0.22%	20
2024 Q2	–	Sell	-122,500	Closed	-$1.08M	–	13
2024 Q1	$1.08M	Buy	122,500 +37,500	+44%	+$314K	2.21%	11
2023 Q4	$743K	Buy	+85,000	New	+$534K	1.29%	16

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

Ursa Fund Management's HAPN Position: Q1 2026 in Review

Ursa Fund Management sold out of Happen Inc (HAPN) in Q1 2026, closing a stake of 10,000 shares — an estimated $167K sold.

Ursa Fund Management first reported a position in HAPN in Q4 2023 and held it in 4 quarters. The position peaked at $1.08M in Q1 2024. 247 funds tracked by Wall St. Rank hold HAPN as of Q1 2026.

Ursa Fund Management reported no remaining Happen Inc position as of Q1 2026 after selling out during the quarter.
Ursa Fund Management sold 10,000 Happen Inc shares in Q1 2026, an estimated $167K.
Ursa Fund Management first reported a position in Happen Inc in Q4 2023 and held it in 4 quarters.
Ursa Fund Management's Happen Inc position peaked at $1.08M in Q1 2024.
247 funds tracked by Wall St. Rank held Happen Inc as of Q1 2026.

Based on Ursa Fund Management's 13F filing for Q1 2026, filed 15 May 2026.