ContextLogic (LOGC)

• Market cap: $177M
• 1 day: 1.51%
• 5 days: -9.91%
• 1 month: -2.46%
• 3 months: 29.42%
• 6 months: 20.83%
• Year to date: 11.98%
• 1 year: 21.92%
• 5 years: -98.88%
• 10 years: -98.88%
• Sector: Consumer Discretionary
• Industry: Catalog & Mail-Order Houses

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 a majority of its revenue from Europe and also has a presence in North America; South America, and other countries.

Employees: 452

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

183% more call options, than puts

Call options by funds: $8.92M | Put options by funds: $3.15M

5.67% less ownership

Funds ownership: 50.54% [Q2] → 44.87% (-5.67%) [Q3]

6% less funds holding

Funds holding: 100 [Q2] → 94 (-6) [Q3]

9% less capital invested

Capital invested by funds: $70.6M [Q2] → $64.3M (-$6.34M) [Q3]

13% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 30

25% less funds holding in top 10

Funds holding in top 10: 4 [Q2] → 3 (-1) [Q3]

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24