FERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT29's ticker is and the CUSIP is 31556TAA7. A total of 1 filers reported holding FERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT29 in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $118,010 | -42.6% | 139,000 | -40.6% | 0.00% | -100.0% |
| Q2 2023 | $205,560 | -39.4% | 234,000 | -41.5% | 0.00% | -50.0% |
| Q4 2022 | $339,014 | +2.1% | 400,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $332,000 | +76.6% | 400,000 | +81.8% | 0.00% | +100.0% |
| Q2 2022 | $188,000 | -60.3% | 220,000 | -56.0% | 0.00% | -75.0% |
| Q1 2022 | $473,000 | – | 500,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacer Advisors, Inc. | 400,000 | $339,014 | 0.00% |