DSCM
LOGC

Divisadero Street Capital Management’s ContextLogic LOGC Stock Holding History

Divisadero Street 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
2022
Q1 		– Sell
-1,000
Closed -$93K – 60
2021
Q4 		$93K Buy
+1,000
New +$133K 0.08% 44

Other funds holding LOGC

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GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Divisadero Street Capital Management's LOGC Position: Q1 2022 in Review

Divisadero Street Capital Management sold out of ContextLogic (LOGC) in Q1 2022, closing a stake of 1,000 shares — an estimated $93K sold.

Divisadero Street Capital Management first reported a position in LOGC in Q4 2021 and held it in 1 quarter. The position peaked at $93K in Q4 2021. 165 funds tracked by Wall St. Rank hold LOGC as of Q1 2022.

  • Divisadero Street Capital Management reported no remaining ContextLogic position as of Q1 2022 after selling out during the quarter.
  • Divisadero Street Capital Management sold 1,000 ContextLogic shares in Q1 2022, an estimated $93K.
  • Divisadero Street Capital Management first reported a position in ContextLogic in Q4 2021 and held it in 1 quarter.
  • Divisadero Street Capital Management's ContextLogic position peaked at $93K in Q4 2021.
  • 165 funds tracked by Wall St. Rank held ContextLogic as of Q1 2022.

Based on Divisadero Street Capital Management's 13F filing for Q1 2022, filed 16 May 2022.