Pacer Advisors, Inc. Closed Holding Positions

Pacer Advisors, Inc.

  • $41.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Legends Hospitality Hldg CO
Q2 2022 Filed on Aug 12, 2022
380,000
N/A
Lfs Topco LLC
Q2 2022 Filed on Aug 12, 2022
370,000
N/A
LPL
Lg Display Co., Ltd.

Technology
Q2 2022 Filed on Aug 12, 2022
67,754
$5.58 - $8.22 $378K - $557K
Lgi Homes Inc
Q2 2022 Filed on Aug 12, 2022
285,000
N/A
Logmein T/L (8/20)
Q2 2022 Filed on Aug 12, 2022
746,231
N/A
Lsf11 A5 Holdco LLC
Q2 2022 Filed on Aug 12, 2022
295,000
N/A
Macys Retail Hldgs Inc
Q2 2022 Filed on Aug 12, 2022
500,000
N/A
Minerals Technologies Inc
Q2 2022 Filed on Aug 12, 2022
360,000
N/A
National Cinemedia LLC
Q2 2022 Filed on Aug 12, 2022
675,000
N/A
Netflix Inc.
Q2 2022 Filed on Aug 12, 2022
125,000
N/A
Nordstrom Inc
Q2 2022 Filed on Aug 12, 2022
285,000
N/A
Northwest Fiber LLC / Northwes Sr Glbl 144 A 28
Q2 2022 Filed on Aug 12, 2022
545,000
N/A
Occidental Pete Corp
Q2 2022 Filed on Aug 12, 2022
420,000
N/A
Occidental Pete Corp
Q2 2022 Filed on Aug 12, 2022
470,000
N/A
Ovintiv Inc
Q2 2022 Filed on Aug 12, 2022
305,000
N/A
Ovintiv Inc
Q2 2022 Filed on Aug 12, 2022
255,000
N/A
Ovintiv Inc
Q2 2022 Filed on Aug 12, 2022
190,000
N/A
Park River Holdings Inc
Q2 2022 Filed on Aug 12, 2022
610,000
N/A
Penn Natl Gaming Inc
Q2 2022 Filed on Aug 12, 2022
320,000
N/A
Petsmart (1/21) T/L
Q2 2022 Filed on Aug 12, 2022
996,247
N/A
Phh Mortgage Corporation
Q2 2022 Filed on Aug 12, 2022
455,000
N/A
Playa Resorts T/L B
Q2 2022 Filed on Aug 12, 2022
732,742
N/A
Polar Us Borrower LLC / Schene Sr 144 A Nt 26
Q2 2022 Filed on Aug 12, 2022
450,000
N/A
Pra Group Inc
Q2 2022 Filed on Aug 12, 2022
415,000
N/A
Rent A Ctr Inc New
Q2 2022 Filed on Aug 12, 2022
455,000
N/A
Resideo Fdg Inc
Q2 2022 Filed on Aug 12, 2022
205,000
N/A
S&P 500 Annl Div Dec22
Q2 2022 Filed on Aug 12, 2022
146
N/A
S&P 500 Annl Div Dec23
Q2 2022 Filed on Aug 12, 2022
146
N/A
S&P 500 Annl Div Dec24
Q2 2022 Filed on Aug 12, 2022
146
N/A
Schweitzer Mauduit Intern
Q2 2022 Filed on Aug 12, 2022
385,000
N/A
Scientific Games T/L B
Q2 2022 Filed on Aug 12, 2022
483,668
N/A
Shea Homes Lp/ Shea Homes Fdg Sr Glbl 144 A 29
Q2 2022 Filed on Aug 12, 2022
430,000
N/A
Shift4 Pmts LLC / Shift4 Pmts Sr Glbl 144 A 26
Q2 2022 Filed on Aug 12, 2022
395,000
N/A
Sinclair Television Group
Q2 2022 Filed on Aug 12, 2022
345,000
N/A
Sophia T/L B (10/21) (Ellucian/Datatel)
Q2 2022 Filed on Aug 12, 2022
495,009
N/A
Spy 03/31/2022 237.8 P
Q2 2022 Filed on Aug 12, 2022
260
N/A
Spy 03/31/2022 376.51 P
Q2 2022 Filed on Aug 12, 2022
143
N/A
Spy 03/31/2022 396.33 P
Q2 2022 Filed on Aug 12, 2022
260
N/A
Spy 03/31/2022 396.37 P
Q2 2022 Filed on Aug 12, 2022
364
N/A
Spy 03/31/2022 5.94 C
Q2 2022 Filed on Aug 12, 2022
143
N/A
Spy 03/31/2022 5.98 C
Q2 2022 Filed on Aug 12, 2022
364
N/A
Spy 03/31/2022 6.02 C
Q2 2022 Filed on Aug 12, 2022
260
N/A
Sunnova Energy Corp
Q2 2022 Filed on Aug 12, 2022
335,000
N/A
Targa Res Partners / Targa Res Sr Glbl Nt 31
Q2 2022 Filed on Aug 12, 2022
520,000
N/A
Targa Res Partners / Targa Res Sr Glbl Nt5.5 Percent 30
Q2 2022 Filed on Aug 12, 2022
460,000
N/A
Tata Steel LTD
Q2 2022 Filed on Aug 12, 2022
16,084
N/A
Titan Intl Inc Ill
Q2 2022 Filed on Aug 12, 2022
1,110,000
N/A
Toll Bros Finance Corp 4 7/8 11/15/25
Q2 2022 Filed on Aug 12, 2022
265,000
N/A
Tri Pointe Homes Inc
Q2 2022 Filed on Aug 12, 2022
395,000
N/A
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