NKE β€” NIKE INC CL B

Ownership history in HAP Trading, LLC  Β·  108 quarters on record

This page tracks every 13F SEC filing in which HAP Trading, LLC reported a position in NIKE INC CL B (NKE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.09% (2023 Q1)
πŸ“Š Avg. % of fund
0.07%
πŸ“… First filed
2013 Q1
πŸ“… Last filed
2025 Q2
⏱ Quarters held
108

Position Intelligence

HAP Trading, LLC Γ— NKE AI Analytics

πŸ“‰ HAP Trading, LLC underperformed the S&P 500 by –0.9% annually on this NKE position. Timing score: 51% (54/106 decisions correct). Average cost basis: $60.78. Maximum drawdown during holding period: –60.1%.

πŸ“ˆ Position Alpha vs SPY
-0.9%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
106 quarters analyzed

⏱️ Timing Score
51%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
54 of 106 add/trim decisions correct

πŸ’° Entry Quality
$60.78
+14.8% vs current ($69.76)

Best entry: $27.04 (2013 Q2)  Β·  Worst: $155.34 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–60.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

54 adds Β· 54 trims. Bought during 10 of 20 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    NKE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 REDUCED 30,800 -98,700 -76.2% 0.01% $100K $69.76
2025 Q2 ADDED 129,500 +105,523 +440.1% 0.07% $725K $69.76
2025 Q1 REDUCED 23,977 -58,623 -71.0% 0.16% $1.52B $61.93
2025 Q1 REDUCED 82,600 -39,400 -32.3% 0.12% $1.13B $61.93
2025 Q1 ADDED 122,000 +58,076 +90.9% 0.03% $253.3M $61.93
2024 Q4 REDUCED 63,924 -113,276 -63.9% 0.42% $4.84B $73.45
2024 Q4 ADDED 177,200 +55,000 +45.0% 0.07% $763.4M $73.45
2024 Q4 ADDED 122,200 +13,200 +12.1% 0.04% $427.4M $73.45
2024 Q3 REDUCED 109,000 -43,800 -28.7% 0.06% $529.8M $85.37
2024 Q3 ADDED 152,800 +104,877 +218.8% 0.13% $1.12B $85.37
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