Pacer Advisors, Inc. Closed Holding Positions

Pacer Advisors, Inc.

$40.5 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Denbury Res Inc	Q1 2020 Filed on Apr 23, 2020	400,000	N/A
DEA Easterly Government Properties, Inc. Real Estate	Q1 2020 Filed on Apr 23, 2020	26,907	$19.35 - $25.64 $521K - $690K
Eldorado Resorts Inc	Q1 2020 Filed on Apr 23, 2020	250,000	N/A
Energizer Hldgs Inc New	Q1 2020 Filed on Apr 23, 2020	500,000	N/A
Forestar Group Inc	Q1 2020 Filed on Apr 23, 2020	850,000	N/A
Frontdoor Inc	Q1 2020 Filed on Apr 23, 2020	850,000	N/A
Fuller H B CO	Q1 2020 Filed on Apr 23, 2020	200,000	N/A
Geo Group Inc	Q1 2020 Filed on Apr 23, 2020	595,000	N/A
GCI Gannett Co., Inc. Communication Services	Q1 2020 Filed on Apr 23, 2020	74,029	$1.25 - $6.99 $92.5K - $517K
Genesis Energy Lp/ Genesis Fin Sr Glbl Nt 26	Q1 2020 Filed on Apr 23, 2020	395,000	N/A
Global Ship Lease Inc	Q1 2020 Filed on Apr 23, 2020	830,000	N/A
GFI Gold Fields LTD Basic Materials	Q1 2020 Filed on Apr 23, 2020	922	$4.0 - $7.6 $3.69K - $7.01K
Gran Tierra Energy Inc Del	Q1 2020 Filed on Apr 23, 2020	50,000	N/A
Greif Inc	Q1 2020 Filed on Apr 23, 2020	500,000	N/A
Hilcorp Energy I L P / Hilcorp Sr 144 A Nt 5 Percent 24	Q1 2020 Filed on Apr 23, 2020	400,000	N/A
Hudbay Minerals Inc	Q1 2020 Filed on Apr 23, 2020	150,000	N/A
Iamgold Corp	Q1 2020 Filed on Apr 23, 2020	395,000	N/A
International Game Technology Sr Sec 144 A Nt22	Q1 2020 Filed on Apr 23, 2020	400,000	N/A
QQQ Invesco Qqq Trust, Series 1 ETFs	Q1 2020 Filed on Apr 23, 2020	22	$169.3 - $236.98 $3.72K - $5.21K
RPG Invesco Exchange Traded Fd Tr ETFs	Q1 2020 Filed on Apr 23, 2020	62	$17.21 - $27.22 $1.07K - $1.69K
Kfc Hldg Co/Pizza Hut Hldgs Ll Sr 144 A Nt 26	Q1 2020 Filed on Apr 23, 2020	730,000	N/A
Kratos Defense & Sec Solutions Sr Sec Glbl 25	Q1 2020 Filed on Apr 23, 2020	630,000	N/A
Lgi Homes Inc	Q1 2020 Filed on Apr 23, 2020	850,000	N/A
Lamar Media Corp	Q1 2020 Filed on Apr 23, 2020	850,000	N/A
Lamb Weston Hldgs Inc	Q1 2020 Filed on Apr 23, 2020	150,000	N/A
Laredo Petroleum Inc	Q1 2020 Filed on Apr 23, 2020	55,000	N/A
Masonite Intl Corp New	Q1 2020 Filed on Apr 23, 2020	550,000	N/A
Matthews Intl Corp	Q1 2020 Filed on Apr 23, 2020	850,000	N/A
Nrg Energy Inc	Q1 2020 Filed on Apr 23, 2020	840,000	N/A
Navistar Intl Corp New	Q1 2020 Filed on Apr 23, 2020	850,000	N/A
Newpark Res Inc	Q1 2020 Filed on Apr 23, 2020	29,264	N/A
Novelis Corp	Q1 2020 Filed on Apr 23, 2020	500,000	N/A
Nuance Communications Inc	Q1 2020 Filed on Apr 23, 2020	850,000	N/A
Owens Brockway	Q1 2020 Filed on Apr 23, 2020	750,000	N/A
Pbf Hldg CO LLC / Pbf Fin Corp Sr Glbl Nt 7 Percent 23	Q1 2020 Filed on Apr 23, 2020	400,000	N/A
Pgt Innovations Inc	Q1 2020 Filed on Apr 23, 2020	600,000	N/A
Peabody Secs Fin Corp	Q1 2020 Filed on Apr 23, 2020	225,000	N/A
Penske Automotive Grp Inc	Q1 2020 Filed on Apr 23, 2020	750,000	N/A
Platform Specialty Prods Corp Sr Glbl 144 A 25	Q1 2020 Filed on Apr 23, 2020	400,000	N/A
PROSY Prosus N V Adr(Nld) Communication Services	Q1 2020 Filed on Apr 23, 2020	12,407	$4.85 - $15.97 $60.2K - $198K
Pulte Group Inc	Q1 2020 Filed on Apr 23, 2020	360,000	N/A
Realogy Grp Llc/Realogy CO	Q1 2020 Filed on Apr 23, 2020	200,000	N/A
Summit Midstream Partners LP Com Unit LTD	Q1 2020 Filed on Apr 23, 2020	4,743	N/A
Suncoke Energy Inc	Q1 2020 Filed on Apr 23, 2020	400,000	N/A
Talen Energy Supply LLC	Q1 2020 Filed on Apr 23, 2020	850,000	N/A
Teleflex Inc	Q1 2020 Filed on Apr 23, 2020	400,000	N/A
United States Stl Corp New	Q1 2020 Filed on Apr 23, 2020	150,000	N/A
W & T Offshore Inc	Q1 2020 Filed on Apr 23, 2020	400,000	N/A
Xpo Logistics Inc	Q1 2020 Filed on Apr 23, 2020	90,000	N/A
Bt Group PLC	Q4 2019 Filed on Feb 10, 2020	9,341	N/A

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