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Fertitta Entmt Llc / Fertitta Sr Sec 144a Nt30 shares owned by Pacer Advisors

Quarter-by-quarter ownership of Fertitta Entmt Llc / Fertitta Sr Sec 144a Nt30 shares owned by Pacer Advisors from 13F filings

Historical chart of Pacer Advisors investment in Fertitta Entmt Llc / Fertitta Sr Sec 144a Nt30

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All positions including Fertitta Entmt Llc / Fertitta Sr Sec 144a Nt30 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 Nt30 by Pacer Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $130k 139k 0.94
2025-06-30 $194k 210k 0.92
2025-03-31 $83k 95k 0.87
2024-12-31 $176k 191k 0.92
2024-03-31 $204k 228k 0.90
2023-12-31 $231k 263k 0.88
2023-09-30 $215k 263k 0.82
2023-06-30 $223k 263k 0.85
2022-12-31 $196k 242k 0.81
2022-09-30 $185k 242k 0.76
2022-06-30 $215k 280k 0.77

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