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Fertitta Entmt Llc / Fertitta Sr Sec 144a Nt29 shares owned by Pacer Advisors

Quarter-by-quarter ownership of Fertitta Entmt Llc / Fertitta Sr Sec 144a Nt29 shares owned by Pacer Advisors from 13F filings

Historical chart of Pacer Advisors investment in Fertitta Entmt Llc / Fertitta Sr Sec 144a Nt29

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All positions including Fertitta Entmt Llc / Fertitta Sr Sec 144a Nt29 held by Pacer Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fertitta Entmt Llc / Fertitta Sr Sec 144a Nt29 by Pacer Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $84k 88k 0.95
2025-06-30 $139k 145k 0.96
2025-03-31 $64k 70k 0.92
2024-12-31 $154k 166k 0.93
2024-03-31 $178k 194k 0.92
2023-12-31 $126k 139k 0.90
2023-09-30 $118k 139k 0.85
2023-06-30 $206k 234k 0.88
2022-12-31 $339k 400k 0.85
2022-09-30 $332k 400k 0.83
2022-06-30 $188k 220k 0.85
2022-03-31 $473k 500k 0.95

Top funds holding Fertitta Entmt Llc / Fertitta Sr Sec 144a Nt29