Managers / Q2 2020 · view latest →
Well Done, LLC
CIK 0001667132 · 85 E 8TH STREET, SUITE 150, HOLLAND, MI, 49423 · (616) 392-5332
Reported Value
$364M
Q2 2020
Positions
148
Filings on Record
31
2019–present window
Filed
Jul 20, 2020
original filing
Summary
Well Done, Llc reported $364M in U.S.-listed holdings across 148 positions for Q2 2020.
Its largest position, QUAL, represents 9.6% of the portfolio.
Compared with Q1 2020, the fund opened 27 new positions and exited 11.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $681M | 197 | Apr 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $669M | 197 | Jan 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $587M | 187 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $533M | 176 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $552M | 178 | Apr 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $546M | 178 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $547M | 179 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $481M | 179 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $508M | 185 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $511M | 181 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $451M | 161 | Oct 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $470M | 169 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $462M | 176 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $465.5B | 182 | Jan 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $409M | 164 | Oct 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $455M | 172 | Jul 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $500M | 193 | Apr 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $494M | 183 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $449M | 172 | Nov 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $454M | 173 | Jul 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $436M | 169 | Apr 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $404M | 157 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $355M | 135 | Oct 19, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $364M | 148 | Jul 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $330M | 132 | Apr 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $432M | 153 | Jan 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $407M | 149 | Oct 15, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2019 | $428M | 145 | Jul 19, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $407M | 145 | May 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $356M | 756 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.