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
Download as csvQuarterly 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 |
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