Bridgeway Capital Management’s ContextLogic LOGC Stock Holding History

Bridgeway Capital Management’s Portfolio LOGC Stock Details LOGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-38,700	Closed	-$270K	–	1280
2025 Q1	$270K	Hold	38,700	–	–	0.01%	857
2024 Q4	$272K	Hold	38,700	–	–	0.01%	946
2024 Q3	$211K	Hold	38,700	–	–	﹤0.01%	1052
2024 Q2	$221K	Hold	38,700	–	–	0.01%	1042
2024 Q1	$220K	Sell	38,700 -21,300	-36%	-$117K	﹤0.01%	1093
2023 Q4	$357K	Hold	60,000	–	–	0.01%	1026
2023 Q3	$265K	Sell	60,000 -175,000	-74%	-$1.09M	0.01%	1035
2023 Q2	$1.55M	Buy	+235,000	New	+$1.86M	0.04%	619

Other funds holding LOGC

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $641M AUM 61.79% 1-Year Est. Return

Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

SOW

State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

Bridgeway Capital Management's LOGC Position: Q2 2025 in Review

Bridgeway Capital Management sold out of ContextLogic (LOGC) in Q2 2025, closing a stake of 38,700 shares — an estimated $270K sold.

Bridgeway Capital Management first reported a position in LOGC in Q2 2023 and held it in 8 quarters. The position peaked at $1.55M in Q2 2023. 20 funds tracked by Wall St. Rank hold LOGC as of Q2 2025.

Bridgeway Capital Management reported no remaining ContextLogic position as of Q2 2025 after selling out during the quarter.
Bridgeway Capital Management sold 38,700 ContextLogic shares in Q2 2025, an estimated $270K.
Bridgeway Capital Management first reported a position in ContextLogic in Q2 2023 and held it in 8 quarters.
Bridgeway Capital Management's ContextLogic position peaked at $1.55M in Q2 2023.
20 funds tracked by Wall St. Rank held ContextLogic as of Q2 2025.

Based on Bridgeway Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.