Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc

CUSIP: 31556TAC3 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 235,000 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 139,000 Value ($000) $130 Avg Close — Range —
Q2 2025
Shares 210,000 Value ($000) $193 Avg Close — Range —
Q1 2025
Shares 95,000 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 191,000 Value ($000) $176 Avg Close — Range —
Q2 2024
Shares 159,000 Value ($000) $139 Avg Close — Range —
Q1 2024
Shares 228,000 Value ($000) $204 Avg Close — Range —
Q4 2023
Shares 263,000 Value ($000) $231 Avg Close — Range —
Q3 2023
Shares 263,000 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 263,000 Value ($000) $223 Avg Close — Range —
Q4 2022
Shares 242,000 Value ($000) $196 Avg Close — Range —
Q3 2022
Shares 242,000 Value ($000) $185 Avg Close — Range —
Q2 2022
Shares 280,000 Value ($000) $215 Avg Close — Range —