ContextLogic (LOGC)

• Market cap: $184M
• 1 day: 1.16%
• 5 days: 0.58%
• 1 month: -7.06%
• 3 months: -0.85%
• 6 months: 10.79%
• Year to date: 0.72%
• 1 year: 16.53%
• 5 years: -98.84%
• 10 years: -98.84%
• Sector: Consumer Discretionary
• Industry: Internet Retail

About: ContextLogic Inc is an online shopping store. The store provides personalized products, clothing products, accessories, gaming products and equipment, cosmetics, plastic products, mobile covers, and other products. Geographically, it derives majority of its revenue from Europe and also has a presence in North America; South America, and other countries.

Employees: 400

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

100% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 15

71% more call options, than puts

Call options by funds: $8.32M | Put options by funds: $4.86M

27% more capital invested

Capital invested by funds: $64.3M [Q3] → $81.5M (+$17.3M) [Q4]

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

0.76% less ownership

Funds ownership: 44.87% [Q3] → 44.11% (-0.76%) [Q4]

1% less funds holding

Funds holding: 95 [Q3] → 94 (-1) [Q4]

33% less funds holding in top 10

Funds holding in top 10: 3 [Q3] → 2 (-1) [Q4]