Virtu Financial’s Happy City Holdings HCHL Stock Holding History

Virtu Financial’s Portfolio HCHL Stock Details HCHL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-10,453	Closed	-$54K	–	2322
2025 Q2	$54K	Buy	+10,453	New	+$53.9K	﹤0.01%	1134

Other funds holding HCHL

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's HCHL Position: Q3 2025 in Review

Virtu Financial sold out of Happy City Holdings (HCHL) in Q3 2025, closing a stake of 10,453 shares — an estimated $54K sold.

Virtu Financial first reported a position in HCHL in Q2 2025 and held it in 1 quarter. The position peaked at $54K in Q2 2025. 3 funds tracked by Wall St. Rank hold HCHL as of Q3 2025.

Virtu Financial reported no remaining Happy City Holdings position as of Q3 2025 after selling out during the quarter.
Virtu Financial sold 10,453 Happy City Holdings shares in Q3 2025, an estimated $54K.
Virtu Financial first reported a position in Happy City Holdings in Q2 2025 and held it in 1 quarter.
Virtu Financial's Happy City Holdings position peaked at $54K in Q2 2025.
3 funds tracked by Wall St. Rank held Happy City Holdings as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.