PECO β€” PHILLIPS EDISON & CO INC COMMON STOCK

Ownership history in Well Done, LLC  Β·  15 quarters on record

This page tracks every 13F SEC filing in which Well Done, LLC reported a position in PHILLIPS EDISON & CO INC COMMON STOCK (PECO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.63% (2022 Q1)
πŸ“Š Avg. % of fund
0.28%
πŸ“… First filed
2022 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
15

Position Intelligence

Well Done, LLC Γ— PECO AI Analytics

πŸ“‰ Well Done, LLC underperformed the S&P 500 by –9.3% annually on this PECO position. Timing score: 43% (3/7 decisions correct). Average cost basis: $29.96. Maximum drawdown during holding period: –17.1%.

πŸ“ˆ Position Alpha vs SPY
-9.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 9.3% ann.
14 quarters analyzed

⏱️ Timing Score
43%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
3 of 7 add/trim decisions correct

πŸ’° Entry Quality
$29.96
+12.5% vs current ($33.71)

Best entry: $29.96 (2022 Q1)  Β·  Worst: $29.96 (2022 Q1)

πŸ›‘οΈ Drawdown Resilience
–17.1%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
14%
buy-side decisions

1 add Β· 6 trims. Bought during 0 of 8 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.08% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PECO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 14,009 β€” 0% 0.08% $481K $33.71
2025 Q2 UNCHANGED 14,009 β€” 0% 0.09% $491K $34.09
2025 Q1 UNCHANGED 14,009 β€” 0% 0.10% $525K $35.20
2024 Q4 UNCHANGED 14,009 β€” 0% 0.10% $528K $35.83
2024 Q3 REDUCED 14,009 -22,720 -61.9% 0.10% $528K $35.77
2024 Q2 UNCHANGED 36,729 β€” 0% 0.25% $1.2M $30.77
2024 Q1 UNCHANGED 36,729 β€” 0% 0.26% $1.3M $33.44
2023 Q4 REDUCED 36,729 -2,703 -6.9% 0.26% $1.3M $33.73
2023 Q3 REDUCED 39,432 -5,677 -12.6% 0.29% $1.3M $30.75
2023 Q2 REDUCED 45,109 -9,350 -17.2% 0.33% $1.5M $30.99
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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