WI
HAPN

WrapManager Inc’s Happen Inc HAPN Stock Holding History

WrapManager Inc’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
-15,453
Closed -$136K – 294
2022
Q4 		$136K Buy
15,453
+1,962
+15% +$20.2K 0.04% 277
2022
Q3 		$149K Sell
13,491
-971
-7% -$13.1K 0.05% 253
2022
Q2 		$169K Buy
14,462
+214
+2% +$3.01K 0.05% 280
2022
Q1 		$225K Buy
+14,248
New +$264K 0.06% 275

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 $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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WrapManager Inc's HAPN Position: Q1 2023 in Review

WrapManager Inc sold out of Happen Inc (HAPN) in Q1 2023, closing a stake of 15,453 shares — an estimated $136K sold.

WrapManager Inc first reported a position in HAPN in Q1 2022 and held it in 4 quarters. The position peaked at $225K in Q1 2022. 194 funds tracked by Wall St. Rank hold HAPN as of Q1 2023.

  • WrapManager Inc reported no remaining Happen Inc position as of Q1 2023 after selling out during the quarter.
  • WrapManager Inc sold 15,453 Happen Inc shares in Q1 2023, an estimated $136K.
  • WrapManager Inc first reported a position in Happen Inc in Q1 2022 and held it in 4 quarters.
  • WrapManager Inc's Happen Inc position peaked at $225K in Q1 2022.
  • 194 funds tracked by Wall St. Rank held Happen Inc as of Q1 2023.

Based on WrapManager Inc's 13F filing for Q1 2023, filed 8 May 2023.