Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc

CUSIP: 31556TAA7 Class: Corporate Bond - Domestic

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 100,000 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 88,000 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 145,000 Value ($000) $139 Avg Close — Range —
Q1 2025
Shares 70,000 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 166,000 Value ($000) $154 Avg Close — Range —
Q2 2024
Shares 136,000 Value ($000) $124 Avg Close — Range —
Q1 2024
Shares 194,000 Value ($000) $178 Avg Close — Range —
Q4 2023
Shares 139,000 Value ($000) $126 Avg Close — Range —
Q3 2023
Shares 139,000 Value ($000) $118 Avg Close — Range —
Q2 2023
Shares 234,000 Value ($000) $206 Avg Close — Range —
Q4 2022
Shares 400,000 Value ($000) $339 Avg Close — Range —
Q3 2022
Shares 400,000 Value ($000) $332 Avg Close — Range —
Q2 2022
Shares 220,000 Value ($000) $188 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $473 Avg Close — Range —