Retail Bakeries - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-08-29 NPORT-P CBOX / Cake Box Holdings VELA Funds - VELA International Fund Class I 102,000 121,000 18.63
2025-05-29 NPORT-P CBOX / Cake Box Holdings VELA Funds - VELA International Fund Class I 102,000
2023-08-24 NPORT-P CBOX / Cake Box Holdings QBA2Q - VARIABLE INSURANCE PRODUCTS FUND III - Balanced Portfolio Initial Class 15,635 0 -100.00
2023-07-26 NPORT-P CBOX / Cake Box Holdings FABLX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Balanced Fund Class A 54,900 0 -100.00
2023-07-26 NPORT-P CBOX / Cake Box Holdings FBKFX - FIDELITY PURITAN TRUST - Fidelity Balanced K6 Fund 9,870 0 -100.00
2023-07-26 NPORT-P CBOX / Cake Box Holdings FBALX - FIDELITY PURITAN TRUST - Fidelity Balanced Fund 339,040 0 -100.00
2023-05-30 NPORT-P CBOX / Cake Box Holdings EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 1,754 0 -100.00
2023-05-25 NPORT-P CBOX / Cake Box Holdings QBA2Q - VARIABLE INSURANCE PRODUCTS FUND III - Balanced Portfolio Initial Class 53,343 15,635 -70.69
2023-04-27 NPORT-P CBOX / Cake Box Holdings FBALX - FIDELITY PURITAN TRUST - Fidelity Balanced Fund 339,795 339,040 -0.22
2023-04-27 NPORT-P CBOX / Cake Box Holdings FABLX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Balanced Fund Class A 54,900 54,900 0.00
2023-04-27 NPORT-P CBOX / Cake Box Holdings FBKFX - FIDELITY PURITAN TRUST - Fidelity Balanced K6 Fund 9,115 9,870 8.28
2023-03-01 NPORT-P CBOX / Cake Box Holdings EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 12,400 1,754 -85.85
2023-02-23 NPORT-P CBOX / Cake Box Holdings QBA2Q - VARIABLE INSURANCE PRODUCTS FUND III - Balanced Portfolio Initial Class 53,343 53,343 0.00
2023-01-26 NPORT-P CBOX / Cake Box Holdings FABLX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Balanced Fund Class A 54,900 54,900 0.00
2023-01-26 NPORT-P CBOX / Cake Box Holdings FBKFX - FIDELITY PURITAN TRUST - Fidelity Balanced K6 Fund 11,313 9,115 -19.43
2023-01-26 NPORT-P CBOX / Cake Box Holdings FBALX - FIDELITY PURITAN TRUST - Fidelity Balanced Fund 341,737 339,795 -0.57
2022-11-28 NPORT-P CBOX / Cake Box Holdings EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 12,400 12,400 0.00
2022-11-23 NPORT-P CBOX / Cake Box Holdings QBA2Q - VARIABLE INSURANCE PRODUCTS FUND III - Balanced Portfolio Initial Class 53,343 53,343 0.00
2022-10-26 NPORT-P CBOX / Cake Box Holdings FBALX - FIDELITY PURITAN TRUST - Fidelity Balanced Fund 342,093 341,737 -0.10
2022-10-26 NPORT-P CBOX / Cake Box Holdings FABLX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Balanced Fund Class A 54,900 54,900 0.00
2022-10-26 NPORT-P CBOX / Cake Box Holdings FBKFX - FIDELITY PURITAN TRUST - Fidelity Balanced K6 Fund 10,957 11,313 3.25
2022-08-26 NPORT-P CBOX / Cake Box Holdings QBA2Q - VARIABLE INSURANCE PRODUCTS FUND III - Balanced Portfolio Initial Class 53,343 53,343 0.00
2022-08-24 NPORT-P CBOX / Cake Box Holdings EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 12,400 12,400 0.00
2022-07-29 NPORT-P CBOX / Cake Box Holdings FBKFX - FIDELITY PURITAN TRUST - Fidelity Balanced K6 Fund 10,651 10,957 2.87
2022-07-29 NPORT-P CBOX / Cake Box Holdings FBALX - FIDELITY PURITAN TRUST - Fidelity Balanced Fund 342,399 342,093 -0.09
2022-07-29 NPORT-P CBOX / Cake Box Holdings FABLX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Balanced Fund Class A 54,900 54,900 0.00
2022-06-24 NPORT-P CBOX / Cake Box Holdings FSLCX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock Fund 1,461,380 0 -100.00
2022-06-24 NPORT-P CBOX / Cake Box Holdings FKICX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock K6 Fund 62,826 0 -100.00
2022-05-27 NPORT-P CBOX / Cake Box Holdings EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 12,400 12,400 0.00
2022-05-25 NPORT-P CBOX / Cake Box Holdings QBA2Q - VARIABLE INSURANCE PRODUCTS FUND III - Balanced Portfolio Initial Class 53,343 53,343 0.00
2022-04-27 NPORT-P CBOX / Cake Box Holdings FBALX - FIDELITY PURITAN TRUST - Fidelity Balanced Fund 342,750 342,399 -0.10
2022-04-27 NPORT-P CBOX / Cake Box Holdings FBKFX - FIDELITY PURITAN TRUST - Fidelity Balanced K6 Fund 10,300 10,651 3.41
2022-04-27 NPORT-P CBOX / Cake Box Holdings FABLX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Balanced Fund Class A 54,900 54,900 0.00
2022-03-22 NPORT-P CBOX / Cake Box Holdings FSLCX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock Fund 1,471,380 1,461,380 -0.68
2022-03-22 NPORT-P CBOX / Cake Box Holdings FKICX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock K6 Fund 65,226 62,826 -3.68
2022-02-28 NPORT-P CBOX / Cake Box Holdings EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 12,400
2022-02-24 NPORT-P CBOX / Cake Box Holdings QBA2Q - VARIABLE INSURANCE PRODUCTS FUND III - Balanced Portfolio Initial Class 53,343
2022-01-25 NPORT-P CBOX / Cake Box Holdings FBKFX - FIDELITY PURITAN TRUST - Fidelity Balanced K6 Fund 10,300
2022-01-25 NPORT-P CBOX / Cake Box Holdings FBALX - FIDELITY PURITAN TRUST - Fidelity Balanced Fund 342,750
2022-01-25 NPORT-P CBOX / Cake Box Holdings FABLX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Balanced Fund Class A 54,900
2021-12-21 NPORT-P CBOX / Cake Box Holdings FKICX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock K6 Fund 70,400 65,226 -7.35
2021-12-21 NPORT-P CBOX / Cake Box Holdings FSLCX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock Fund 1,481,380 1,471,380 -0.68
2021-09-24 NPORT-P CBOX / Cake Box Holdings FSLCX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock Fund 1,069,600 1,481,380 38.50
2021-09-24 NPORT-P CBOX / Cake Box Holdings FKICX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock K6 Fund 49,300 70,400 42.80
2021-06-28 NPORT-P CBOX / Cake Box Holdings FKICX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock K6 Fund 49,300
2021-06-28 NPORT-P CBOX / Cake Box Holdings FSLCX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock Fund 1,069,600
2020-06-01 NPORT-P CBOX / Cake Box Holdings WTIFX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Fundamental International Small Cap Fund -Retail Class 122,289
2019-11-27 NPORT-P CBOX / Cake Box Holdings WTIFX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Fundamental International Small Cap Fund -Retail Class 154,400